Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 196,368 | $8,405 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 196,368 | $7,953 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 166,407 | $6,375 | $43.23 | $36.91 - $49.57 |
| Q3 2023 | 94,625 | $4,501 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 117,698 | $4,481 | $36.14 | $32.07 - $40.89 |