Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 350,622 | $13,341 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 305,000 | $13,054 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 275,000 | $11,138 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 235,000 | $9,003 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 500,000 | $23,435 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 302,500 | $15,700 | $45.54 | $39.68 - $52.09 |
| Q1 2022 | 120,000 | $6,488 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 110,718 | $3,731 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 200,148 | $6,581 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 167,896 | $5,284 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 255,452 | $6,085 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 101,138 | $1,452 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 95,966 | $783 | $10.32 | $8.03 - $12.70 |