Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,600 | $611 | $38.77 | $35.47 - $43.30 |
| Q2 2023 | 42,600 | $1,622 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 32,000 | $1,155 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 49,862 | $2,529 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 47,300 | $2,176 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 7,310 | $323 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 10,472 | $566 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 53,910 | $1,817 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 10 | $0 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 253,010 | $7,962 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 146,474 | $3,489 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 10 | $0 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 202 | $2 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 8,712 | $83 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 322 | $1 | $13.13 | $2.10 - $25.00 |