Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 439,840 | $17,237 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 867,332 | $35,023 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 1,366,336 | $51,989 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 1,347,734 | $57,683 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 1,816,444 | $73,566 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 1,789,747 | $68,565 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 630,516 | $29,552 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 338,543 | $17,570 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 574,295 | $25,223 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 860,845 | $40,950 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 333,713 | $12,704 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 285,455 | $10,299 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 1,439,000 | $72,972 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 2,059,943 | $95 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 2,088,433 | $92 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 4,482,622 | $242,375 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 4,744,359 | $159,885 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 4,686,970 | $154,107 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 2,130,261 | $67,039 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 2,325,187 | $55,387 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 2,036,174 | $29,239 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 1,237,124 | $10,095 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 1,616,926 | $15,441 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 1,973,960 | $5,329 | $13.13 | $2.10 - $25.00 |