Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,399 | $2,837 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 72,399 | $2,923 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 72,399 | $2,755 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 316,220 | $13,534 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 310,402 | $12,571 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 312,102 | $11,957 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 382,602 | $17,933 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 210,628 | $10,932 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 195,852 | $8,602 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 159,025 | $7,565 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 153,443 | $5,842 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 164,821 | $5,947 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 200,855 | $10,185 | $52.26 | $46.65 - $59.11 |
| Q1 2020 | 113,350 | $307 | $13.13 | $2.10 - $25.00 |