Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142 | $6 | $38.77 | $35.47 - $43.30 |
| Q3 2024 | 22,706 | $870 | $43.23 | $36.91 - $49.57 |
| Q1 2024 | 100 | $5 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 4,194 | $184 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 4,426 | $211 | $45.29 | $36.27 - $49.81 |
| Q3 2022 | 19,228 | $884 | $47.77 | $37.27 - $56.31 |
| Q1 2022 | 23,666 | $1,280 | $43.09 | $33.59 - $55.55 |
| Q3 2021 | 1,855 | $61 | $27.62 | $21.92 - $33.78 |
| Q4 2020 | 6,322 | $91 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 67,728 | $553 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 40,664 | $388 | $6.97 | $2.47 - $11.94 |