Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,080 | $865 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 73 | $3 | $40.79 | $38.02 - $44.12 |
| Q1 2025 | 1,990 | $85 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 76,017 | $3,079 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 76,224 | $2,922 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 63 | $3 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 3,296 | $171 | $45.54 | $39.68 - $52.09 |
| Q1 2022 | 261,900 | $14,161 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 1,179,300 | $39,742 | $35.71 | $29.52 - $40.65 |