Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,877 | $465 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 11,877 | $480 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 95,039 | $3,616 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 142,471 | $6,098 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 130,857 | $5,299 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 10,615 | $406 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 63,732 | $2,987 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 105,965 | $5,500 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 53,976 | $2,373 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 146,392 | $6,965 | $45.29 | $36.27 - $49.81 |
| Q1 2023 | 101,302 | $3,655 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 6,649 | $338 | $52.26 | $46.65 - $59.11 |