Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,362 | $280 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 25,731 | $1,101 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 6,370 | $258 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 7,401 | $284 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 22,406 | $1,050 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 8,532 | $443 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 10,092 | $443 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 7,667 | $365 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 10,428 | $397 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 10,391 | $375 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 6,718 | $341 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 6,410 | $295 | $47.77 | $37.27 - $56.31 |
| Q1 2020 | 15 | $0 | $13.13 | $2.10 - $25.00 |