Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,738 | $5,045 | $38.77 | $35.47 - $43.30 |
| Q1 2025 | 51,109 | $2,187 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 38,835 | $1,573 | $41.65 | $37.30 - $47.18 |
| Q2 2024 | 43,695 | $2,048 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 10,021 | $520 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 10,450 | $459 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 10,822 | $515 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 34,751 | $1,323 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 11,996 | $433 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 12,822 | $650 | $52.26 | $46.65 - $59.11 |