Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 419,785 | $16,451 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 713,485 | $28,811 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 406,350 | $15,462 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 714,050 | $30,561 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 1,248,550 | $50,566 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 1,272,750 | $48,759 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 1,009,250 | $47,304 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 139,110 | $7,220 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 20,168 | $886 | $45.63 | $40.37 - $51.60 |
| Q1 2023 | 338,823 | $12,225 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 898,897 | $45,583 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 1,508,797 | $69,405 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 2,721,474 | $120,262 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 3,089,414 | $167,045 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 2,588,514 | $87,233 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 3,011,890 | $99,031 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 3,928,890 | $123,642 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 3,892,790 | $92,726 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 2,527,390 | $36,293 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 2,743,250 | $22,385 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 3,142,489 | $30,011 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 2,906,889 | $7,849 | $13.13 | $2.10 - $25.00 |