Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 275,504 | $10,799 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 259,315 | $10,471 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 211,522 | $8,048 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 230,281 | $9,856 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 326,206 | $13,211 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 2,260,107 | $86,586 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 1,942,552 | $91,047 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 1,823,906 | $94,648 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 1,591,411 | $69,895 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 1,462,675 | $69,580 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 1,297,754 | $49,405 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 1,202,701 | $43 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 1,013,630 | $51 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 959,636 | $44,142 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 892,343 | $39,435 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 891,711 | $48,216 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 23,905 | $806 | $35.71 | $29.52 - $40.65 |