Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 31,400 | $1,195 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 13,000 | $556 | $42.69 | $36.62 - $46.35 |
| Q3 2024 | 69,672 | $2,669 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 4,572 | $214 | $50.34 | $45.21 - $55.95 |
| Q3 2023 | 20,045 | $954 | $45.29 | $36.27 - $49.81 |
| Q3 2022 | 25,245 | $1,161 | $47.77 | $37.27 - $56.31 |
| Q4 2021 | 8,726 | $294 | $35.71 | $29.52 - $40.65 |
| Q3 2020 | 76,900 | $628 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 25,000 | $239 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 13,600 | $37 | $13.13 | $2.10 - $25.00 |