Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,743,543 | $264,281 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 5,888,500 | $237,747 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 5,238,681 | $199,441 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 4,870,432 | $208,470 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 3,387,923 | $137,134 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 184,836 | $7,084 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 458,437 | $21 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 606,703 | $31 | $45.54 | $39.68 - $52.09 |
| Q3 2022 | 614,469 | $28,254 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 2,090,721 | $92,394 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 3,950,457 | $213,604 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 2,420,060 | $81,533 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 1,084,310 | $35,631 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 2,825,289 | $88,991 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 4,693,271 | $111,918 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 5,484,581 | $78,766 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 6,384,389 | $52,164 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 5,889,960 | $56,102 | $6.97 | $2.47 - $11.94 |