Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,870 | $0 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 15,872 | $1 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 43,931 | $2 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 31,458 | $1 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 24,050 | $1 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 9,312 | $0 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 31,250 | $1 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 12,428 | $1 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 7,794 | $0 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 4,090 | $0 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 4,989 | $0 | $52.26 | $46.65 - $59.11 |
| Q1 2022 | 3,522 | $190 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 19,317 | $651 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 25,215 | $829 | $27.62 | $21.92 - $33.78 |
| Q1 2021 | 9,485 | $226 | $21.39 | $14.66 - $28.69 |
| Q3 2020 | 32,803 | $268 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 32,803 | $313 | $6.97 | $2.47 - $11.94 |