Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,063 | $3,921 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 102,459 | $4,137 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 103,803 | $3,950 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 105,543 | $4,517 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 135,277 | $5,479 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 139,090 | $5,329 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 146,958 | $6,888 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 153,696 | $7,977 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 154,285 | $6,776 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 155,550 | $7,400 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 155,840 | $5,933 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 155,430 | $5,608 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 153,235 | $7,771 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 154,307 | $7,098 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 158,296 | $6,995 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 156,834 | $8,480 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 147,452 | $4,969 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 146,627 | $4,821 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 139,180 | $4,380 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 112,276 | $2,674 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 112,143 | $1,610 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 121,236 | $989 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 121,501 | $1,160 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 156,600 | $423 | $13.13 | $2.10 - $25.00 |