Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,485,916 | $175,803 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 3,197,303 | $129,107 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 4,416,538 | $168,049 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 1,245,229 | $53,296 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 70,000 | $2,835 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 119,937 | $4,595 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 2,729,273 | $127,921 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 3,798,250 | $197,129 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 2,728,169 | $119,821 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 2,052,530 | $97,639 | $45.29 | $36.27 - $49.81 |
| Q4 2022 | 2,135,078 | $108,270 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 1,701,006 | $78,246 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 2,437,484 | $107,712 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 1,902,264 | $102,855 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 2,958,747 | $99,710 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 1,309,582 | $43,059 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 1,459,003 | $45,915 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 679,633 | $16,189 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 959,637 | $13,780 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 9,577 | $78 | $10.32 | $8.03 - $12.70 |