Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,912 | $1,211 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 87,527 | $3,534 | $40.79 | $38.02 - $44.12 |
| Q4 2024 | 31,672 | $1,283 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 23,033 | $882 | $43.23 | $36.91 - $49.57 |
| Q1 2024 | 21,645 | $1,123 | $45.54 | $39.68 - $52.09 |