Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,462,109 | $214,060 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 4,812,109 | $194,313 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 3,739,237 | $142,278 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 1,534,004 | $65,655 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 744,004 | $30,132 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 469,004 | $17,968 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 230,000 | $10,780 | $50.34 | $45.21 - $55.95 |
| Q2 2023 | 60,000 | $2,284 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 1,144,949 | $41,310 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 1,984,949 | $100,657 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 2,239,949 | $103,038 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 2,049,949 | $90,587 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 1,641,206 | $88,740 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 721,206 | $24,305 | $35.71 | $29.52 - $40.65 |