Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 49,307 | $2 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 136,580 | $6 | $42.69 | $36.62 - $46.35 |
| Q3 2024 | 22,860 | $1 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 311,733 | $15 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 343,077 | $18 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 124,119 | $5 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 350,371 | $17 | $45.29 | $36.27 - $49.81 |
| Q1 2023 | 47,929 | $2 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 209,734 | $11 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 800,743 | $36,834 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 529,340 | $23,392 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 309,070 | $16,711 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 301,763 | $10,169 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 489,256 | $16,087 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 437,516 | $13,769 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 52,394 | $1,248 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 160,373 | $2,303 | $11.71 | $6.81 - $15.95 |
| Q1 2020 | 179,916 | $486 | $13.13 | $2.10 - $25.00 |