Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,762 | $3,479 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 72,938 | $2,945 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 97,655 | $3,716 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 94,428 | $4,042 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 390,433 | $15,813 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 193,052 | $7,396 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 148,336 | $6,953 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 135,453 | $7,030 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 199,102 | $8,745 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 109,954 | $5,231 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 105,833 | $4,029 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 179,652 | $6,482 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 138,117 | $7,004 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 122,792 | $5,648 | $47.77 | $37.27 - $56.31 |
| Q4 2021 | 51,076 | $1,721 | $35.71 | $29.52 - $40.65 |