Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,367 | $210 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 8,154 | $329 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 8,811 | $335 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 8,730 | $374 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 8,760 | $355 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 8,758 | $336 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 8,734 | $409 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 8,729 | $453 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 8,884 | $390 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 8,884 | $423 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 8,829 | $336 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 8,858 | $320 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 9,039 | $458 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 8,942 | $411,348 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 9,783 | $432,323 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 9,714 | $525,249 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 9,713 | $327,334 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 9,717 | $319,500 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 13,817 | $434,824 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 13,717 | $326,740 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 13,536 | $194,376 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 13,536 | $110,453 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 13,536 | $129,268 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 13,536 | $36,547 | $13.13 | $2.10 - $25.00 |