Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,228 | $251 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 6,228 | $237 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 5,128 | $219 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 50,958 | $2,064 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 53,793 | $2,061 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 53,793 | $2,521 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 47,293 | $2,455 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 41,293 | $1,814 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 28,793 | $1,370 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 9,293 | $354 | $36.14 | $32.07 - $40.89 |