Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,485 | $4,056 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 110,418 | $4,459 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 150,662 | $5,733 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 147,938 | $6,332 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 128,499 | $5,204 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 137,875 | $5,282 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 493,548 | $23,133 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 399,293 | $20,723 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 408,136 | $17,925 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 380,433 | $18,097 | $45.29 | $36.27 - $49.81 |
| Q4 2022 | 250,312 | $13 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 206,637 | $10,270 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 140,038 | $6,379 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 14,871 | $833 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 5,353 | $208 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 5,740 | $224 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 22,878 | $518 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 23,313 | $526 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 22,924 | $393 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 23,327 | $233 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 23,407 | $255 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 13,529 | $64 | $13.13 | $2.10 - $25.00 |