Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,797 | $563 | $36.70 | $29.80 - $44.21 |
| Q3 2024 | 89,040 | $3,411 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 31,192 | $1,462 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 91,037 | $4,725 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 96,967 | $4,259 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 791 | $38 | $45.29 | $36.27 - $49.81 |
| Q1 2023 | 53,341 | $1,925 | $44.11 | $32.26 - $52.47 |
| Q3 2022 | 1,463 | $67 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 17,242 | $761 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 834 | $45 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 55,247 | $1,861 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 121,075 | $3,980 | $27.62 | $21.92 - $33.78 |