Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,283 | $4,479 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 109,797 | $4,433 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 109,400 | $4,164 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 8,997 | $380 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 10,224 | $414 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 10,224 | $392 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 10,224 | $479 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 11,470 | $595 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 16,996 | $746 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 17,188 | $818 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 18,812 | $716 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 21,771 | $786 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 21,817 | $1,106 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 51,979 | $2,390 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 49,369 | $2,181 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 49,483 | $2,673 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 49,474 | $1,667 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 26,232 | $862 | $27.62 | $21.92 - $33.78 |
| Q2 2020 | 47,871 | $457 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 17,552 | $47 | $13.13 | $2.10 - $25.00 |