Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,274,800 | $89,149 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 1,402,701 | $56,641 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 2,107,800 | $80,202 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 2,292,057 | $98,100 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 2,564,698 | $103,870 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 746,361 | $28,593 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 1,988,448 | $93,199 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 1,835,376 | $95,256 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 1,500,599 | $65,906 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 418,773 | $19,921 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 410,521 | $15,629 | $36.14 | $32.07 - $40.89 |
| Q4 2022 | 462,756 | $23,466 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 511,283 | $23,519 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 598,453 | $26,446 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 386,906 | $20,920 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 1,284,903 | $43,301 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 731,291 | $24,045 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 454,933 | $14,317 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 315,439 | $7,514 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 858,467 | $12,328 | $11.71 | $6.81 - $15.95 |
| Q1 2020 | 513,692 | $1,387 | $13.13 | $2.10 - $25.00 |