Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,086 | $709 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 19,329 | $781 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 19,819 | $754 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 19,819 | $848 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 20,419 | $827 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 21,119 | $809 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 22,169 | $1,039 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 22,148 | $1,149 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 29,798 | $1,309 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 37,032 | $1,762 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 192,080 | $7,312 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 211,680 | $7,637 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 377,471 | $19,142 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 287,133 | $13,208 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 269,313 | $11,901 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 71,958 | $3,891 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 69,640 | $2,347 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 74,553 | $2,451 | $27.62 | $21.92 - $33.78 |