Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,388 | $1,348 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 33,890 | $1,368 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 36,677 | $1,396 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 38,313 | $1,640 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 36,585 | $1,482 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 42,304 | $1,621 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 40,060 | $1,878 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 44,301 | $2,299 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 42,322 | $1,797 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 35,985 | $1,712 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 32,960 | $1,255 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 31,583 | $1,140 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 33,958 | $1,722 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 5,616 | $258 | $47.77 | $37.27 - $56.31 |
| Q1 2022 | 4,579 | $248 | $43.09 | $33.59 - $55.55 |