Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,231,116 | $87,125 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 1,197,807 | $50,823 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 903,610 | $37,807 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 918,407 | $43,909 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 860,792 | $44,357 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 834,320 | $34,983 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 1,032,082 | $51,439 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 962,236 | $36,132 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 940,073 | $37,020 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 1,220,128 | $59,811 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 708,377 | $38,798 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 27,942 | $1,116 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 29,225 | $1,507 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 13,986 | $542 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 43,901 | $1,443 | $27.62 | $21.92 - $33.78 |