Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300 | $12 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 300 | $12 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 300 | $12 | $36.70 | $29.80 - $44.21 |
| Q3 2022 | 2,082 | $96 | $47.77 | $37.27 - $56.31 |