Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,692,806 | $223,101 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 2,606,215 | $105,239 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 4,443,511 | $169,076 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 1,964,274 | $84,071 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 2,425,053 | $98,215 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 5,865,385 | $224,704 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 5,759,466 | $269,946 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 3,997,629 | $207,477 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 2,893,095 | $127,065 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 1,157,303 | $55,053 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 167,788 | $6,388 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 393,304 | $14 | $44.11 | $32.26 - $52.47 |
| Q3 2022 | 772,971 | $35,557 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 3,429,286 | $151,540 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 238,054 | $12,872 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 923,291 | $31,115 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 2,120,772 | $69,731 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 892,475 | $28,086 | $26.87 | $21.07 - $33.34 |
| Q4 2020 | 603,236 | $8,662 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 24,111 | $197 | $10.32 | $8.03 - $12.70 |
| Q1 2020 | 3,075,279 | $8,303 | $13.13 | $2.10 - $25.00 |