Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,328 | $7,577 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 766,194 | $30,939 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 1,252,494 | $47,657 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 1,824,394 | $78,084 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 442,494 | $17,921 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 412,228 | $15,792 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 423,728 | $19,860 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 230,988 | $12 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 37,860 | $2 | $45.63 | $40.37 - $51.60 |
| Q4 2021 | 984,828 | $33,189 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 651,188 | $21,411 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 832,488 | $26,200 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 217,488 | $5,184 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 119,960 | $1,718 | $11.71 | $6.81 - $15.95 |
| Q1 2020 | 1,570,901 | $4,293 | $13.13 | $2.10 - $25.00 |