Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,431 | $134 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 15,191 | $1 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 32,906 | $1 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 21,735 | $1 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 11,405 | $0 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 11,387 | $0 | $43.23 | $36.91 - $49.57 |
| Q1 2024 | 35,360 | $2 | $45.54 | $39.68 - $52.09 |
| Q3 2023 | 29,266 | $1 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 13,081 | $0 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 61,583 | $2 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 58,521 | $3 | $52.26 | $46.65 - $59.11 |
| Q1 2022 | 55,752 | $3,014 | $43.09 | $33.59 - $55.55 |
| Q4 2020 | 100 | $1 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 100 | $0 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 4,679 | $44 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 35,093 | $94 | $13.13 | $2.10 - $25.00 |