Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,612,697 | $141,582 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 1,747,097 | $70,548 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 2,146,196 | $81,663 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 1,830,865 | $78,361 | $42.69 | $36.62 - $46.35 |
| Q1 2024 | 455,900 | $23,661 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 921,218 | $40,460 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 981,500 | $46,690 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 534,800 | $20,360 | $36.14 | $32.07 - $40.89 |
| Q3 2022 | 217,303 | $9,996 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 609,377 | $26,928 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 1,469,872 | $79,476 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 2,091,172 | $70,472 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 1,734,961 | $57,046 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 1,642,412 | $51,687 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 1,526,152 | $36,353 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 150,000 | $2,154 | $11.71 | $6.81 - $15.95 |