Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,409 | $2,955 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 341,377 | $13,785 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 397,233 | $15,115 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 695,440 | $29,765 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 386,650 | $15,659 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 678,363 | $25,988 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 530,211 | $24,851 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 368,848 | $19,143 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 377,413 | $16,576 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 387,613 | $18,439 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 363,894 | $13,853 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 380,331 | $13,722 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 483,318 | $24,509 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 73,090 | $3,362 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 341,238 | $15,080 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 227,688 | $12,312 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 389,578 | $13,129 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 396,938 | $13,051 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 295,056 | $9,286 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 584,872 | $13,932 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 255,492 | $3,669 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 159,334 | $1,301 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 178,010 | $1,701 | $6.97 | $2.47 - $11.94 |