Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40,768 | $2 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 20,379 | $1 | $36.70 | $29.80 - $44.21 |
| Q4 2024 | 20,476 | $1 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 49,707 | $2 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 36,886 | $2 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 15,494 | $1 | $45.54 | $39.68 - $52.09 |
| Q1 2023 | 33,201 | $1 | $44.11 | $32.26 - $52.47 |
| Q3 2021 | 41,148 | $1,353 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 6,503 | $205 | $26.87 | $21.07 - $33.34 |
| Q2 2020 | 10,258 | $98 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 23,062 | $62 | $13.13 | $2.10 - $25.00 |