Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,597,583 | $62,609 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 1,487,642 | $60,071 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 1,420,506 | $54,050 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 1,598,913 | $68,434 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 2,191,452 | $88,754 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 3,234,597 | $123,917 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 2,725,266 | $127,733 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 2,350,938 | $122,014 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 1,993,307 | $87,546 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 1,951,637 | $92,839 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 1,503,666 | $57,245 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 1,543,430 | $55,687 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 1,733,468 | $87,904 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 1,928,862 | $88,727 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 1,946,345 | $86,008 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 1,391,904 | $75,261 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 1,393,152 | $46,948 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 1,761,441 | $57,916 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 1,856,845 | $58,435 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 1,288,299 | $30,687 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 3,285,327 | $47,178 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 2,235,448 | $18,241 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 732,236 | $6,992 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 1,380,733 | $3,728 | $13.13 | $2.10 - $25.00 |