Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,107 | $4 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 97,516 | $4 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 469,921 | $18 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 400,002 | $17 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 394,893 | $16 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 333,207 | $13 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 305,869 | $14 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 125,765 | $7 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 71,913 | $3 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 64,101 | $3 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 42,646 | $2 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 16,949 | $1 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 7,432 | $0 | $52.26 | $46.65 - $59.11 |
| Q1 2022 | 4,816 | $0 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 4,816 | $0 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 4,816 | $158 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 4,816 | $152 | $26.87 | $21.07 - $33.34 |