Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7 | $0 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 7 | $0 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 7 | $0 | $41.65 | $37.30 - $47.18 |
| Q2 2023 | 63 | $2 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 63 | $2 | $44.11 | $32.26 - $52.47 |