Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 418,700 | $16,409 | $38.77 | $35.47 - $43.30 |
| Q2 2025 | 31,684 | $1,206 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 527,958 | $22,597 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 458,757 | $18,580 | $41.65 | $37.30 - $47.18 |
| Q2 2024 | 485,000 | $22,732 | $50.34 | $45.21 - $55.95 |
| Q4 2022 | 531,623 | $26,959 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 464,223 | $21,354 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 527,523 | $23,311 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 407,069 | $22,010 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 524,514 | $17,676 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 681,614 | $22,411 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 710,114 | $22,347 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 544,447 | $12,969 | $21.39 | $14.66 - $28.69 |