Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 981 | $38 | $38.77 | $35.47 - $43.30 |
| Q3 2020 | 520 | $4 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 529 | $5 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 520 | $1 | $13.13 | $2.10 - $25.00 |