Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,224 | $2,164 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 423,480 | $17,095 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 211,454 | $8,057 | $36.70 | $29.80 - $44.21 |
| Q2 2023 | 9,400 | $358 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 116,031 | $4,183 | $44.11 | $32.26 - $52.47 |
| Q4 2021 | 207,300 | $6,980 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 782,000 | $25,665 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 1,027,600 | $32,383 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 858,100 | $20,463 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 1,045,500 | $15,021 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 270,600 | $2,212 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 10,000 | $95 | $6.97 | $2.47 - $11.94 |