Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,412 | $2,916 | $38.77 | $35.47 - $43.30 |
| Q3 2024 | 35,110 | $1,345 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 35,110 | $1,646 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 35,275 | $1,831 | $45.54 | $39.68 - $52.09 |