Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,433 | $370 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 9,433 | $381 | $40.79 | $38.02 - $44.12 |
| Q1 2025 | 56,837 | $2,433 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 60,305 | $2,442 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 55,825 | $2,139 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 114,969 | $5,389 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 22,144 | $1,149 | $45.54 | $39.68 - $52.09 |
| Q2 2023 | 5,597 | $213 | $36.14 | $32.07 - $40.89 |
| Q4 2022 | 5,246 | $266 | $52.26 | $46.65 - $59.11 |
| Q1 2022 | 78,037 | $4,219 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 345,317 | $11,637 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 355,916 | $11,703 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 357,319 | $11,245 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 169,519 | $4,038 | $21.39 | $14.66 - $28.69 |