Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,847 | $1,209 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 15,985 | $645 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 17,795 | $677 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 22,443 | $961 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 96,157 | $3,894 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 109,830 | $4,208 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 108,800 | $5,099 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 15,535 | $806 | $45.54 | $39.68 - $52.09 |
| Q1 2023 | 34,120 | $1,231 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 34,440 | $1,746 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 59,605 | $2,741 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 104,165 | $4,603 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 226,880 | $12,267 | $43.09 | $33.59 - $55.55 |
| Q1 2020 | 12,387 | $37 | $13.13 | $2.10 - $25.00 |