Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,300 | $441 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 10,300 | $417 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 10,300 | $395 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 10,300 | $483 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 10,300 | $535 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 10,300 | $452 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 16,500 | $785 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 16,500 | $628 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 8,600 | $310 | $44.11 | $32.26 - $52.47 |