Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 103,330 | $3,932 | $36.70 | $29.80 - $44.21 |
| Q3 2024 | 15,453 | $592 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 50,480 | $2,366 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 25,977 | $1,348 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 16,606 | $729 | $45.63 | $40.37 - $51.60 |
| Q3 2021 | 7,400 | $276 | $27.62 | $21.92 - $33.78 |
| Q3 2020 | 17,519 | $164 | $10.32 | $8.03 - $12.70 |