Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 24,595 | $1,053 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 25,300 | $1,025 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 43,116 | $1,654 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 41,572 | $1,948 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 40,864 | $2,121 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 46,149 | $2,027 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 16,700 | $794 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 17,000 | $647 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 35,272 | $1,273 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 35,946 | $1,823 | $52.26 | $46.65 - $59.11 |
| Q2 2020 | 22,930 | $217 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 895,096 | $2,427 | $13.13 | $2.10 - $25.00 |