Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,525,523 | $59,785 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 819,860 | $33,106 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 189,552 | $7,212 | $36.70 | $29.80 - $44.21 |
| Q4 2024 | 227,134 | $9,199 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 679,704 | $26,039 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 654,498 | $30,676 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 620,603 | $32,209 | $45.54 | $39.68 - $52.09 |
| Q1 2023 | 162,376 | $5,859 | $44.11 | $32.26 - $52.47 |
| Q1 2022 | 275,212 | $14,881 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 60,769 | $2,048 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 206,708 | $6,797 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 538,509 | $16,947 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 638,301 | $15,204 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 971,903 | $13,957 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 1,124,680 | $9,177 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 745,198 | $7,117 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 1,222,528 | $3,301 | $13.13 | $2.10 - $25.00 |