Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 794,980 | $31,155 | $38.77 | $35.47 - $43.30 |
| Q2 2025 | 620,405 | $23,606 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 206,702 | $8,847 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 253,162 | $10,253 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 341,628 | $13,088 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 443,358 | $20,780 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 416,481 | $21,615 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 80,967 | $3,556 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 671,942 | $31,964 | $45.29 | $36.27 - $49.81 |
| Q1 2023 | 734,646 | $26,506 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 1,296,647 | $65,753 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 1,761,643 | $81,036 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 1,833,268 | $81,012 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 883,555 | $47,774 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 852,211 | $28,720 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 569,434 | $18,723 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 687,124 | $21,624 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 227,150 | $5,411 | $21.39 | $14.66 - $28.69 |
| Q3 2020 | 27,814 | $227 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 26,239 | $251 | $6.97 | $2.47 - $11.94 |