Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,549,185 | $60,713 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 1,010,394 | $40,800 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 1,095,949 | $41,701 | $36.70 | $29.80 - $44.21 |
| Q4 2024 | 645,115 | $26,127 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 1,700,595 | $65,150 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 1,007,017 | $47,199 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 522,583 | $27,122 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 3,252 | $143 | $45.63 | $40.37 - $51.60 |
| Q1 2023 | 84,373 | $3,044 | $44.11 | $32.26 - $52.47 |
| Q3 2022 | 272,225 | $12,522 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 284,798 | $12,585 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 96,161 | $5,199 | $43.09 | $33.59 - $55.55 |
| Q1 2021 | 51,748 | $1,233 | $21.39 | $14.66 - $28.69 |
| Q1 2020 | 12,551 | $34 | $13.13 | $2.10 - $25.00 |