Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,635,482 | $69,999 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 1,366,150 | $55,329 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 918,499 | $35,188 | $43.23 | $36.91 - $49.57 |
| Q1 2023 | 321,578 | $11,603 | $44.11 | $32.26 - $52.47 |
| Q3 2022 | 1,391,756 | $64,021 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 1,830,924 | $80,909 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 1,540,000 | $83,268 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 1,202,596 | $40,527 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 1,255,616 | $41,285 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 1,026,203 | $32,295 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 854,710 | $20,359 | $21.39 | $14.66 - $28.69 |