Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,800 | $7,373 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 45,000 | $1,816 | $40.79 | $38.02 - $44.12 |
| Q1 2025 | 78,400 | $3,356 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 298,500 | $12,079 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 17,800 | $682 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 126,100 | $5,912 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 13,000 | $675 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 25,300 | $1,111 | $45.63 | $40.37 - $51.60 |
| Q4 2022 | 101,800 | $5,159 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 268,150 | $12,328 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 253,750 | $11,218 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 622,350 | $33,647 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 761,550 | $25,658 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 677,250 | $22,241 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 643,050 | $20,253 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 424,900 | $10,136 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 666,800 | $9,576 | $11.71 | $6.81 - $15.95 |