Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 474,542 | $18,597 | $38.77 | $35.47 - $43.30 |
| Q2 2024 | 547,637 | $25,668 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 1,131,864 | $58,744 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 904,938 | $39,745 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 1,298,863 | $61,787 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 1,052,602 | $40,073 | $36.14 | $32.07 - $40.89 |