Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,812 | $3,285 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 50,139 | $2,025 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 677,481 | $25,778 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 410,308 | $17,561 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 107,659 | $4,360 | $41.65 | $37.30 - $47.18 |
| Q1 2023 | 1,016,478 | $36,675 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 2,296,479 | $116,454 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 4,078,495 | $187,610 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 4,523,945 | $199,913 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 4,870,110 | $263,326 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 3,939,360 | $132,756 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 39,271 | $1,291 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 28,466 | $897 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 215,720 | $5,140 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 29,575 | $425 | $11.71 | $6.81 - $15.95 |
| Q1 2020 | 557,721 | $1,506 | $13.13 | $2.10 - $25.00 |