Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,692 | $1,037 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 7,652 | $291 | $36.70 | $29.80 - $44.21 |
| Q4 2020 | 10,645 | $153 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 10,575 | $86 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 10,462 | $100 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 10,357 | $28 | $13.13 | $2.10 - $25.00 |