Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300,570 | $11,779 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 372,137 | $15,027 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 422,744 | $16,085 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 414,096 | $17,723 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 538,902 | $21,826 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 555,472 | $21,280 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 535,304 | $25,090 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 428,404 | $22,234 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 436,086 | $19,153 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 367,404 | $17,477 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 557,996 | $21,243 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 611,578 | $22,066 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 543,583 | $28 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 4,492 | $207 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 7,506 | $332 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 6,316 | $342 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 5,939 | $200 | $35.71 | $29.52 - $40.65 |
| Q3 2020 | 10,065 | $82 | $10.32 | $8.03 - $12.70 |