Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,260 | $1,553 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 19,827 | $1,107 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 63,541 | $3,277 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 49,935 | $3,043 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 303,849 | $12,306 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 108,017 | $4,138 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 17,854 | $835 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 18,982 | $946 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 24,170 | $1,064 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 61,545 | $2,811 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 28,092 | $1,064 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 36,989 | $1,340 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 87,042 | $4,335 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 1,411,372 | $64,912 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 1,420,513 | $62,757 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 64,157 | $3,601 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 60,238 | $2,020 | $35.71 | $29.52 - $40.65 |