Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,286 | $481 | $38.77 | $35.47 - $43.30 |
| Q2 2025 | 22,714 | $864 | $36.70 | $29.80 - $44.21 |
| Q3 2024 | 51,956 | $1,990 | $43.23 | $36.91 - $49.57 |