Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,814 | $598 | $40.79 | $38.02 - $44.12 |
| Q1 2023 | 17,336 | $625 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 17,372 | $881 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 19,676 | $905 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 36,755 | $1,624 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 43,095 | $2,330 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 38,681 | $1,304 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 46,108 | $1,516 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 62,204 | $1,958 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 35,711 | $851 | $21.39 | $14.66 - $28.69 |
| Q3 2020 | 115,734 | $944 | $10.32 | $8.03 - $12.70 |