Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,106 | $2,552 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 65,591 | $2,649 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 67,091 | $2,553 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 8,487 | $363 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 9,049 | $366 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 77,082 | $2,953 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 99,688 | $4,672 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 121,872 | $6,325 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 53,297 | $2,341 | $45.63 | $40.37 - $51.60 |