Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 738,330 | $28,935 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 677,057 | $27,340 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 682,177 | $25,957 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 668,456 | $28,610 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 658,890 | $26,685 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 591,039 | $22,643 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 515,428 | $24,158 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 560,075 | $29,068 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 536,982 | $23,584 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 505,149 | $24,030 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 509,931 | $19,413 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 496,806 | $17,925 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 498,467 | $25,277 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 531,857 | $24,465 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 540,273 | $23,875 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 594,351 | $32,137 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 601,303 | $20,264 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 442,483 | $14,549 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 187,406 | $5,898 | $26.87 | $21.07 - $33.34 |