Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,052 | $159 | $38.77 | $35.47 - $43.30 |
| Q2 2024 | 5,168 | $242 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 5,168 | $268 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 5,168 | $227 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 5,168 | $246 | $45.29 | $36.27 - $49.81 |
| Q4 2022 | 7,110 | $361 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 7,045 | $324 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 9,346 | $413 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 9,411 | $509 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 9,598 | $324 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 8,783 | $289 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 8,754 | $276 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 8,715 | $207 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 8,623 | $124 | $11.71 | $6.81 - $15.95 |