Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,296 | $247 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 6,671 | $269 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 8,677 | $330 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 15,432 | $660 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 14,798 | $599 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 11,061 | $424 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 6,941 | $325 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 11,864 | $617 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 15,523 | $682 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 10,995 | $523 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 15,946 | $607 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 11,385 | $0 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 42 | $0 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 5,162 | $237 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 9,756 | $431 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 11,360 | $536 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 4,118 | $138 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 26,454 | $869 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 5,322 | $167 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 109,644 | $2,454 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 76,977 | $1,105 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 21,856 | $178 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 17,237 | $164 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 5,338 | $14 | $13.13 | $2.10 - $25.00 |