Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219,584 | $8,605 | $38.77 | $35.47 - $43.30 |
| Q1 2023 | 160,512 | $5,791 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 168,965 | $8,568 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 14,848 | $683 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 8,120 | $359 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 7,282 | $394 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 12,592 | $424 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 12,592 | $414 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 12,592 | $396 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 10,603 | $253 | $21.39 | $14.66 - $28.69 |