Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 256,076 | $9,744 | $36.70 | $29.80 - $44.21 |
| Q2 2022 | 22,005 | $972 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 838,894 | $45,312 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 1,356,173 | $47,746 | $35.71 | $29.52 - $40.65 |