Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,731 | $146 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 3,470 | $140 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 3,563 | $136 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 4,889 | $209 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 4,802 | $194 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 4,790 | $184 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 3,607 | $169 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 3,134 | $163 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 2,594 | $114 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 2,674 | $127 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 2,600 | $99 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 2,368 | $85 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 2,294 | $116 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 2,249 | $103 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 1,333 | $59 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 1,405 | $77 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 1,785 | $60 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 1,762 | $58 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 1,558 | $49 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 1,558 | $37 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 1,558 | $22 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 1,562 | $13 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 1,562 | $14 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 1,225 | $3 | $13.13 | $2.10 - $25.00 |