Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,896 | $3,092 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 34,951 | $1,411 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 29,822 | $1,135 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 10,921 | $467 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 8,040 | $326 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 7,136 | $273 | $43.23 | $36.91 - $49.57 |
| Q4 2023 | 13,512 | $593 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 10,150 | $483 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 13,342 | $508 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 13,387 | $483 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 13,357 | $677 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 16,136 | $742 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 45,200 | $1,997 | $51.54 | $41.01 - $63.30 |