Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206,788 | $8,104 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 467,898 | $18,894 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 74,281 | $2,826 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 240,171 | $10,279 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 159,284 | $6,451 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 8,499 | $326 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 4,832 | $226 | $50.34 | $45.21 - $55.95 |