Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,925 | $8,031 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 190,593 | $7,696 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 200,099 | $7,614 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 212,256 | $9,085 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 227,158 | $9,200 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 233,428 | $8,943 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 230,539 | $10,805 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 236,452 | $12,272 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 224,788 | $9,873 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 228,666 | $10,878 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 196,493 | $7,480 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 6,126 | $221 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 6,221 | $315 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 5,748 | $264 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 7,866 | $348 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 107,420 | $5,808 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 131,928 | $4,446 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 131,919 | $5,490 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 144,394 | $5,641 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 144,492 | $4,330 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 154,531 | $2,826 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 145,346 | $1,583 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 150,550 | $1,411 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 69,547 | $188 | $13.13 | $2.10 - $25.00 |