Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,038 | $567 | $40.79 | $38.02 - $44.12 |
| Q1 2025 | 717,397 | $30,705 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 579,197 | $23,457 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 590,870 | $22,636 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 707,707 | $33,170 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 583,791 | $30,299 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 554,120 | $24,337 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 510,335 | $24,277 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 553,744 | $21,081 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 586,842 | $21,173 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 309,826 | $15,711 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 65,915 | $3,032 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 20,080 | $887 | $51.54 | $41.01 - $63.30 |
| Q2 2020 | 81,046 | $774 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 30,000 | $81 | $13.13 | $2.10 - $25.00 |