Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 618,850 | $24,254 | $38.77 | $35.47 - $43.30 |
| Q2 2025 | 163,609 | $6,225 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 243,991 | $10,443 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 114,463 | $4,636 | $41.65 | $37.30 - $47.18 |
| Q3 2023 | 34,100 | $1,622 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 2,625 | $100 | $36.14 | $32.07 - $40.89 |