Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,943 | $3,439 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 89,785 | $3,626 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 96,036 | $3,654 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 96,247 | $4,119 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 96,942 | $3,926 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 104,436 | $4,001 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 111,842 | $5,242 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 122,733 | $6,370 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 127,105 | $5,582 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 119,089 | $5,665 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 126,789 | $4,827 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 8,645 | $312 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 8,770 | $445 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 9,050 | $416 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 10,358 | $458 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 11,828 | $640 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 11,668 | $393 | $35.71 | $29.52 - $40.65 |