Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,238 | $212 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 5,778 | $220 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 5,737 | $246 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 5,255 | $213 | $41.65 | $37.30 - $47.18 |
| Q2 2024 | 5,011 | $235 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 4,771 | $248 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 4,924 | $216 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 4,932 | $235 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 6,143 | $234 | $36.14 | $32.07 - $40.89 |
| Q4 2022 | 5,944 | $301 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 4,809 | $221 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 4,819 | $213 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 4,784 | $259 | $43.09 | $33.59 - $55.55 |