Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,770,993 | $343,735 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 8,671,734 | $350,165 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 8,843,655 | $336,501 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 8,437,152 | $361,110 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 8,152,496 | $330,176 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 8,212,561 | $314,623 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 7,004,951 | $328,322 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 5,302,797 | $275,215 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 5,281,657 | $231,970 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 5,412,507 | $257,473 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 6,152,227 | $234,215 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 6,080,887 | $219,398 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 5,236,167 | $265,526 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 3,226,670 | $148,427 | $47.77 | $37.27 - $56.31 |