Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,453,470 | $56,961 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 1,871,131 | $75,556 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 1,969,411 | $74,936 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 2,546,411 | $108,986 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 9,386,773 | $380,164 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 6,543,648 | $250,687 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 57,489 | $2,695 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 4,041,259 | $209,741 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 51,086 | $2,244 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 2,618,862 | $124,579 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 3,790,357 | $144,299 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 2,707,060 | $97,671 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 1,564,436 | $79,333 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 982,290 | $45,185 | $47.77 | $37.27 - $56.31 |
| Q3 2021 | 2,153 | $71 | $27.62 | $21.92 - $33.78 |