Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 755,565 | $29,611 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 790,602 | $31,925 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 862,451 | $32,816 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 1,059,930 | $45,365 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 791,853 | $32,070 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 41,504 | $1,590 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 44,865 | $2,103 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 50,671 | $2,630 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 50,671 | $2,225 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 50,226 | $2,389 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 34,522 | $1,314 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 62,757 | $2,264 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 54,329 | $2,755 | $52.26 | $46.65 - $59.11 |