Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 86,620 | $3,296 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 42,729 | $1,829 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 21,715 | $879 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 13,862 | $531 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 13,896 | $651 | $50.34 | $45.21 - $55.95 |
| Q1 2022 | 89,300 | $4,828 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 62,720 | $2,114 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 71,820 | $2,362 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 71,820 | $2,260 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 104,420 | $2,487 | $21.39 | $14.66 - $28.69 |
| Q2 2020 | 10,399 | $99 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 10,399 | $28 | $13.13 | $2.10 - $25.00 |