Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13 | $1 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 1 | $1 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 12 | $0 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 14 | $1 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 14 | $1 | $41.65 | $37.30 - $47.18 |
| Q2 2024 | 309 | $14 | $50.34 | $45.21 - $55.95 |
| Q4 2022 | 198 | $10 | $52.26 | $46.65 - $59.11 |