Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,258 | $2 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 74,060 | $3 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 64,705 | $2 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 44,770 | $2 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 36,393 | $1 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 33,596 | $1 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 41,860 | $2 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 45,228 | $2 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 30,764 | $1 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 32,048 | $2 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 24,254 | $1 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 56,645 | $2 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 60,300 | $3 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 32,520 | $1,496 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 79,823 | $3,528 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 122,763 | $6,638 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 125,676 | $4,236 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 195,507 | $6,428 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 191,275 | $6,019 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 169,322 | $4,033 | $21.39 | $14.66 - $28.69 |
| Q2 2020 | 28,662 | $274 | $6.97 | $2.47 - $11.94 |