Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 388,056 | $15,208 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 502,471 | $20,290 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 528,506 | $20,110 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 552,905 | $23,664 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 226,416 | $9,170 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 259,410 | $9,938 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 254,605 | $11,933 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 259,586 | $13,472 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 229,569 | $10,083 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 234,526 | $11,156 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 237,057 | $9,025 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 206,032 | $7,434 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 188,699 | $9,569 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 111,531 | $5,130 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 104,971 | $4,639 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 71,029 | $3,841 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 82,100 | $2,767 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 79,102 | $2,601 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 39,223 | $1,234 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 53,006 | $1,263 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 40,294 | $579 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 28,241 | $230 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 15,701 | $150 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 23,363 | $63 | $13.13 | $2.10 - $25.00 |