Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 125,880 | $5,083 | $40.79 | $38.02 - $44.12 |
| Q1 2025 | 488,283 | $20,899 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 574,182 | $23,254 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 952,912 | $36,506 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 884,325 | $41,448 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 482,177 | $25,025 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 189,700 | $8,332 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 252,618 | $12,017 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 691,405 | $26,322 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 611,527 | $22,064 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 312,876 | $15,866 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 183,647 | $8,448 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 65,587 | $2,899 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 156,184 | $8,445 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 124,620 | $4,199 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 136,133 | $4,476 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 49,429 | $1,556 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 23,234 | $553 | $21.39 | $14.66 - $28.69 |
| Q2 2020 | 265,770 | $2,538 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 184,039 | $497 | $13.13 | $2.10 - $25.00 |