Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 35,450 | $1,431 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 62,250 | $2,369 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 63,600 | $2,722 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 33,100 | $1,341 | $41.65 | $37.30 - $47.18 |
| Q1 2024 | 108,900 | $5,652 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 108,900 | $4,783 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 85,400 | $4,062 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 88,000 | $3,350 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 88,000 | $3,175 | $44.11 | $32.26 - $52.47 |