Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45 | $2 | $38.77 | $35.47 - $43.30 |
| Q2 2025 | 520 | $20 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 520 | $22 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 520 | $21 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 520 | $20 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 520 | $24 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 520 | $27 | $45.54 | $39.68 - $52.09 |