Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 59 | $2 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 266 | $11 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 40 | $2 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 209 | $8 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 209 | $10 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 209 | $11 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 169 | $7 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 169 | $8 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 612 | $23 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 612 | $22 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 742 | $38 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 696 | $32 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 522 | $23 | $51.54 | $41.01 - $63.30 |