Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 506,800 | $19,861 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 503,900 | $20,347 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 496,500 | $18,892 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 734,200 | $31,424 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 744,700 | $30,160 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 792,400 | $30,357 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 796,400 | $37,327 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 776,400 | $40,295 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 810,600 | $35,602 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 841,300 | $40,021 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 877,900 | $33,422 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 982,700 | $35,456 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 1,033,000 | $52,383 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 612,107 | $28,157 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 609,407 | $26,930 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 617,307 | $33,378 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 574,407 | $19,358 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 576,807 | $18,965 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 572,807 | $18,026 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 593,707 | $14,142 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 587,507 | $8,437 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 588,907 | $4,805 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 579,947 | $5,538 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 1,018,947 | $2,745 | $13.13 | $2.10 - $25.00 |