Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 42,387 | $1,712 | $40.79 | $38.02 - $44.12 |
| Q4 2023 | 51,374 | $2,256 | $45.63 | $40.37 - $51.60 |
| Q2 2022 | 4,574 | $202 | $51.54 | $41.01 - $63.30 |
| Q3 2021 | 24,183 | $795 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 16,917 | $532 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 92,480 | $2,203 | $21.39 | $14.66 - $28.69 |
| Q3 2020 | 30,783 | $251 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 18,377 | $176 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 63,181 | $171 | $13.13 | $2.10 - $25.00 |