Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 295,720 | $11,589 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 294,939 | $11,910 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 299,907 | $12,350 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 303,388 | $12,985 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 314,052 | $12,719 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 316,954 | $12,143 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 318,125 | $14,911 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 329,740 | $17,114 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 343,780 | $15,099 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 350,445 | $16,671 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 357,229 | $13,600 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 341,798 | $12,332 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 340,588 | $17,271 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 326,138 | $15,002 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 328,176 | $14,502 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 334,966 | $18,112 | $43.09 | $33.59 - $55.55 |