Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,459,320 | $139,687 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 4,355,580 | $165,730 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 6,049,598 | $258,923 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 6,142,821 | $248,784 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 6,303,203 | $241,476 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 6,090,668 | $285,470 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 5,771,196 | $299,525 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 5,524,510 | $242,636 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 5,524,515 | $262,801 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 5,388,499 | $205,140 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 4,371,305 | $157,717 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 3,980,218 | $201,837 | $52.26 | $46.65 - $59.11 |