Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,454 | $802 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 60,073 | $2,426 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 60,153 | $2,289 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 60,241 | $2,578 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 59,522 | $2,411 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 21,416 | $820 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 17,842 | $836 | $50.34 | $45.21 - $55.95 |
| Q2 2022 | 15,556 | $688 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 61,209 | $3,310 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 68,163 | $2,298 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 86,913 | $2,858 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 66,673 | $2,099 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 42,656 | $1,017 | $21.39 | $14.66 - $28.69 |
| Q3 2020 | 65,065 | $531 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 60,056 | $574 | $6.97 | $2.47 - $11.94 |