Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 199,065 | $8,038 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 75,777 | $2,883 | $36.70 | $29.80 - $44.21 |
| Q4 2024 | 9,070 | $367 | $41.65 | $37.30 - $47.18 |
| Q1 2024 | 5,702 | $296 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 5,916 | $260 | $45.63 | $40.37 - $51.60 |
| Q1 2023 | 83,731 | $3,021 | $44.11 | $32.26 - $52.47 |
| Q3 2022 | 61,994 | $2,852 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 4,524 | $200 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 2,196 | $118 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 4 | $0 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 1,955 | $64 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 163 | $5 | $26.87 | $21.07 - $33.34 |