Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 39 | $2 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 39 | $1 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 30 | $1 | $42.69 | $36.62 - $46.35 |
| Q3 2022 | 40 | $2 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 40 | $2 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 40 | $2 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 40 | $1 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 40 | $1 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 40 | $1 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 40 | $0 | $21.39 | $14.66 - $28.69 |