Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 26,746 | $1,018 | $36.70 | $29.80 - $44.21 |
| Q3 2024 | 11,449 | $439 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 6,959 | $326 | $50.34 | $45.21 - $55.95 |
| Q4 2023 | 39,161 | $1,720 | $45.63 | $40.37 - $51.60 |
| Q1 2022 | 5,406 | $292 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 15,311 | $516 | $35.71 | $29.52 - $40.65 |