Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,600 | $2,492 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 31,533 | $1,273 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 131,747 | $5,013 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 248,162 | $10,621 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 235,749 | $9,548 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 456,060 | $17,472 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 376,300 | $17,637 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 530,662 | $27,541 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 762,733 | $33,499 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 819,863 | $39,001 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 880,641 | $33,526 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 661,733 | $23,875 | $44.11 | $32.26 - $52.47 |