Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,280 | $213 | $40.79 | $38.02 - $44.12 |
| Q2 2022 | 37,104 | $1,640 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 72,911 | $3,942 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 24,917 | $840 | $35.71 | $29.52 - $40.65 |