Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,700 | $459 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 11,710 | $473 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 11,946 | $455 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 51,316 | $2,196 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 80,815 | $3,273 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 134,298 | $5,145 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 138,286 | $6,481 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 137,186 | $7,120 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 134,032 | $5,887 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 128,331 | $6,105 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 127,863 | $4,868 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 107,182 | $3,867 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 75,733 | $3,840 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 60,482 | $2,782 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 43,186 | $1,908 | $51.54 | $41.01 - $63.30 |