Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 49,609 | $2,123 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 31,369 | $1,270 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 19,029 | $729 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 19,029 | $892 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 7,136 | $370 | $45.54 | $39.68 - $52.09 |
| Q1 2023 | 12,369 | $446 | $44.11 | $32.26 - $52.47 |
| Q3 2020 | 99,471 | $812 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 138,153 | $1,319 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 138,153 | $373 | $13.13 | $2.10 - $25.00 |