Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 602,932 | $23,629 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 125,000 | $5,048 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 240,082 | $9,135 | $36.70 | $29.80 - $44.21 |
| Q4 2024 | 160,000 | $6,480 | $41.65 | $37.30 - $47.18 |