Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,500 | $4,213 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 107,500 | $4,341 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 107,500 | $4,090 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 52,200 | $2,234 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 52,200 | $2,114 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 52,200 | $2,000 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 74,200 | $3,478 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 84,200 | $4,370 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 84,200 | $3,698 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 84,200 | $4,005 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 84,200 | $3,205 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 84,200 | $3 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 84,200 | $4 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 84,200 | $3,873 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 84,200 | $3,721 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 34,200 | $1,849 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 34,200 | $1,153 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 34,200 | $1,124 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 34,200 | $1,076 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 34,350 | $818 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 34,350 | $493 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 34,350 | $280 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 34,350 | $328 | $6.97 | $2.47 - $11.94 |