Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,258 | $46 | $38.77 | $35.47 - $43.30 |
| Q4 2023 | 4,841 | $213 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 5,087 | $242 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 7,090 | $270 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 7,090 | $256 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 190,070 | $9,638 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 341,864 | $15,726 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 17,989 | $795 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 23,511 | $1,271 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 25,110 | $846 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 12,975 | $427 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 30,279 | $953 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 31,039 | $739 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 13,380 | $192 | $11.71 | $6.81 - $15.95 |
| Q1 2020 | 77,065 | $209 | $13.13 | $2.10 - $25.00 |