Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,519 | $1,030 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 1,393 | $53 | $36.70 | $29.80 - $44.21 |
| Q3 2024 | 218,577 | $8,374 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 11,300 | $530 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 98,367 | $5,105 | $45.54 | $39.68 - $52.09 |
| Q1 2022 | 1,621 | $88 | $43.09 | $33.59 - $55.55 |
| Q3 2021 | 991 | $33 | $27.62 | $21.92 - $33.78 |
| Q4 2020 | 2,742 | $39 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 23,723 | $194 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 9,542 | $91 | $6.97 | $2.47 - $11.94 |