Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,278 | $1,108 | $38.77 | $35.47 - $43.30 |
| Q1 2025 | 10,505 | $450 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 32,515 | $1,317 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 10,687 | $409 | $43.23 | $36.91 - $49.57 |
| Q1 2024 | 7,648 | $397 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 7,151 | $314 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 11,584 | $551 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 22,046 | $1 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 19,432 | $1 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 8,563 | $0 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 10,327 | $475 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 7,958 | $352 | $51.54 | $41.01 - $63.30 |