Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,239,615 | $48,581 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 1,112,765 | $44,933 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 741,422 | $28,211 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 488,113 | $20,891 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 291,641 | $11,811 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 236,516 | $9,061 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 276,895 | $12,978 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 327,498 | $16,997 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 340,152 | $14,939 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 481,944 | $22,926 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 156,446 | $5,956 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 156,396 | $5,643 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 62,296 | $3,159 | $52.26 | $46.65 - $59.11 |
| Q2 2022 | 48,232 | $2,129 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 65,591 | $3,551 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 67,333 | $2,269 | $35.71 | $29.52 - $40.65 |
| Q3 2020 | 65,605 | $535 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 65,605 | $622 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 78,908 | $214 | $13.13 | $2.10 - $25.00 |