Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,780,774 | $69,789 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 1,733,549 | $70,001 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 1,497,916 | $56,996 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 1,205,010 | $51,574 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 890,036 | $36,046 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 775,502 | $29,709 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 899,609 | $42,165 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 702,890 | $36,480 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 433,952 | $19,059 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 61,525 | $2,927 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 65,270 | $2,485 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 67,652 | $2,441 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 205,667 | $10,429 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 126,391 | $5,814 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 53,597 | $2,368 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 97,159 | $5,253 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 177,573 | $5,984 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 163,411 | $5,373 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 190,506 | $5,995 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 74,002 | $1,763 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 30,288 | $435 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 546,854 | $4,462 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 772,736 | $7,380 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 235,545 | $636 | $13.13 | $2.10 - $25.00 |