Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,006 | $118 | $38.77 | $35.47 - $43.30 |
| Q2 2025 | 2,129 | $81 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 13,875 | $594 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 779 | $32 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 594 | $23 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 183 | $9 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 1,427 | $74 | $45.54 | $39.68 - $52.09 |
| Q4 2022 | 397 | $20 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 397 | $18,262 | $47.77 | $37.27 - $56.31 |