Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 387,616 | $15,191 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 140,489 | $5,673 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 200,698 | $7,637 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 200,698 | $8,590 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 200,000 | $8,100 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 200,000 | $7,662 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 800,000 | $37,496 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 798,078 | $41,420 | $45.54 | $39.68 - $52.09 |
| Q3 2023 | 1,200,000 | $57,084 | $45.29 | $36.27 - $49.81 |
| Q3 2022 | 735,384 | $33,828 | $47.77 | $37.27 - $56.31 |
| Q1 2022 | 250,000 | $13,518 | $43.09 | $33.59 - $55.55 |
| Q2 2021 | 379,237 | $11,935 | $26.87 | $21.07 - $33.34 |