Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,958 | $704 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 42,760 | $1,727 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 106,937 | $4,069 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 126,166 | $5,400 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 140,447 | $5,688 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 216,740 | $8,303 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 146,918 | $6,886 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 77,865 | $4,041 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 39,638 | $1,741 | $45.63 | $40.37 - $51.60 |
| Q1 2023 | 37,192 | $1,342 | $44.11 | $32.26 - $52.47 |
| Q3 2022 | 21,855 | $1,005 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 13,420 | $593 | $51.54 | $41.01 - $63.30 |
| Q4 2021 | 14,177 | $478 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 21,799 | $717 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 14,779 | $465 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 10,439 | $249 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 32,720 | $470 | $11.71 | $6.81 - $15.95 |
| Q2 2020 | 14,080 | $134 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 13,880 | $37 | $13.13 | $2.10 - $25.00 |