Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 748,113 | $29,319 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 1,046,631 | $42,263 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 1,551,929 | $59,051 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 1,351,311 | $57,836 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 1,390,498 | $56,315 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 1,174,397 | $44,991 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 823,488 | $38,597 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 613,087 | $31,819 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 543,682 | $23,879 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 528,836 | $25,157 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 477,575 | $18,181 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 852,844 | $30,771 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 883,519 | $44,803 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 674,177 | $31,012 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 855,401 | $37,800 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 1,146,633 | $61,605 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 1,126,191 | $37,953 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 1,178,962 | $38,764 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 1,352,605 | $42,567 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 1,357,877 | $32,345 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 1,262,992 | $18,137 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 1,259,299 | $10,276 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 1,348,815 | $12,881 | $6.97 | $2.47 - $11.94 |