Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,402 | $956 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 14,848 | $600 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 7,375 | $281 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 11,899 | $509 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 47,878 | $1,939 | $41.65 | $37.30 - $47.18 |
| Q2 2024 | 10,225 | $479 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 16,679 | $866 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 16,645 | $731 | $45.63 | $40.37 - $51.60 |
| Q1 2023 | 18,171 | $656 | $44.11 | $32.26 - $52.47 |
| Q3 2022 | 31,371 | $1,443 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 27,075 | $1,196 | $51.54 | $41.01 - $63.30 |
| Q4 2021 | 10,144 | $341 | $35.71 | $29.52 - $40.65 |