Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,371 | $4,717 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 216,105 | $8,726 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 71,747 | $2,730 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 118,462 | $5,070 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 67,249 | $2,631 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 69,869 | $2,677 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 49,457 | $2,318 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 50,757 | $2,634 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 8,937 | $393 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 4,681 | $223 | $45.29 | $36.27 - $49.81 |
| Q1 2023 | 9,332 | $12,498 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 8,099 | $411 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 7,148 | $329 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 6,769 | $288 | $51.54 | $41.01 - $63.30 |