Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 753,523 | $29,531 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 760,924 | $30,726 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 50,962 | $1,939 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 314,892 | $13,477 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 732,511 | $29,667 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 1,130,294 | $43,302 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 1,530,971 | $71,757 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 881,373 | $45,743 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 181,787 | $7,984 | $45.63 | $40.37 - $51.60 |
| Q4 2022 | 30,200 | $1,531 | $52.26 | $46.65 - $59.11 |
| Q2 2022 | 52,087 | $2,302 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 2,405,985 | $130,092 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 1,187,067 | $40,004 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 1,673,462 | $55,023 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 3,237,947 | $101,898 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 4,028,553 | $95,960 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 1,541,604 | $22,137 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 574,100 | $4,685 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 1,662,165 | $15,874 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 2,869,719 | $7,748 | $13.13 | $2.10 - $25.00 |