Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267,361 | $10,478 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 574,496 | $23,198 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 421,771 | $16,048 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 11,205 | $480 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 30,078 | $1,218 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 9,074 | $348 | $43.23 | $36.91 - $49.57 |
| Q3 2021 | 21,232 | $698 | $27.62 | $21.92 - $33.78 |
| Q4 2020 | 18,822 | $270 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 17,054 | $139 | $10.32 | $8.03 - $12.70 |
| Q1 2020 | 14,524 | $39 | $13.13 | $2.10 - $25.00 |