Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 453,829 | $17,786 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 486,466 | $19,644 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 482,856 | $18,373 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 481,926 | $20,626 | $42.69 | $36.62 - $46.35 |
| Q4 2022 | 90,116 | $4,570 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 58,611 | $2,696 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 60,332 | $2,666 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 56,320 | $3,045 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 56,696 | $1,911 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 49,257 | $1,620 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 46,065 | $1,450 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 44,647 | $1,063 | $21.39 | $14.66 - $28.69 |