Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,257,582 | $127,665 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 2,619,615 | $105,780 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 2,493,370 | $94,873 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 2,234,574 | $95,640 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 2,677,819 | $108,452 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 2,398,243 | $91,877 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 3,092,087 | $144,926 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 1,824,769 | $94,706 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 1,899,747 | $83,437 | $45.63 | $40.37 - $51.60 |
| Q3 2022 | 574,968 | $26,449 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 1,839,870 | $81,304 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 1,178,053 | $63,697 | $43.09 | $33.59 - $55.55 |