Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,026 | $236 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 8,659 | $350 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 10,529 | $401 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 14,417 | $617 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 28,283 | $1,145 | $41.65 | $37.30 - $47.18 |
| Q1 2024 | 8,628 | $448 | $45.54 | $39.68 - $52.09 |
| Q3 2023 | 43,013 | $2,046 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 8,839 | $337 | $36.14 | $32.07 - $40.89 |