Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,994 | $269 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 8,160 | $330 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 18,226 | $693 | $36.70 | $29.80 - $44.21 |
| Q3 2024 | 29,756 | $1,140 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 45,907 | $2,152 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 56,455 | $2,930 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 18,857 | $828 | $45.63 | $40.37 - $51.60 |
| Q2 2022 | 13,676 | $604 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 93,690 | $5,066 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 100,915 | $3,294 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 18,094 | $595 | $27.62 | $21.92 - $33.78 |
| Q1 2021 | 117,241 | $2,793 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 82,409 | $1,183 | $11.71 | $6.81 - $15.95 |