Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 47,200 | $1,906 | $40.79 | $38.02 - $44.12 |
| Q4 2022 | 70,000 | $3,550 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 66,341 | $3,052 | $47.77 | $37.27 - $56.31 |
| Q4 2021 | 166,923 | $5,625 | $35.71 | $29.52 - $40.65 |