Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,858 | $4,384 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 129,105 | $5,213 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 1,526,332 | $58,077 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 1,624,857 | $69,544 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 2,160,898 | $87,516 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 2,984,213 | $114,325 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 4,053,740 | $189,999 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 3,110,099 | $161,414 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 3,115,462 | $136,831 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 651,173 | $30,976 | $45.29 | $36.27 - $49.81 |