Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 44,972 | $1,816 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 5,839 | $222 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 34,149 | $1,462 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 41,279 | $1,672 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 31,531 | $1,208 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 7,209 | $0 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 56,100 | $3 | $45.54 | $39.68 - $52.09 |
| Q1 2023 | 7,699 | $0 | $44.11 | $32.26 - $52.47 |
| Q2 2022 | 5,080 | $224 | $51.54 | $41.01 - $63.30 |
| Q3 2021 | 22,790 | $749 | $27.62 | $21.92 - $33.78 |
| Q1 2021 | 63,222 | $1,506 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 40,813 | $586 | $11.71 | $6.81 - $15.95 |