Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 32,171 | $1,224 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 34,038 | $1,457 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 40,227 | $1,629 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 48,402 | $1,854 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 49,450 | $2,318 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 46,145 | $2,395 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 53,243 | $2,338 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 43,166 | $2,053 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 48,412 | $1,843 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 52,592 | $1,898 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 10,002 | $507 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 10,069 | $463 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 9,736 | $430 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 10,129 | $542 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 9,202 | $311 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 49,996 | $1,679 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 50,027 | $1,572 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 73,199 | $1,773 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 9,688 | $140 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 9,548 | $78 | $10.32 | $8.03 - $12.70 |
| Q1 2020 | 2,173 | $6 | $13.13 | $2.10 - $25.00 |