Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 258,586 | $10,134 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 103,223 | $4,168 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 49,064 | $1,867 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 50,109 | $2,145 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 221,580 | $8,974 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 91,689 | $3,513 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 37,128 | $1,740 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 25,363 | $1,316 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 20,581 | $904 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 22,973 | $1,093 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 37,508 | $1,428 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 50,286 | $1,814 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 29,918 | $1,517 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 30,459 | $1,401 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 28,267 | $1,249 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 58,764 | $3,177 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 109,787 | $3,700 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 65,861 | $2,166 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 111,269 | $3,502 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 29,032 | $692 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 76,180 | $1,094 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 85,540 | $698 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 95,879 | $916 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 14,026 | $38 | $13.13 | $2.10 - $25.00 |