Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 364 | $15 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 619 | $24 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 265 | $11 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 978 | $40 | $41.65 | $37.30 - $47.18 |
| Q1 2024 | 93 | $5 | $45.54 | $39.68 - $52.09 |
| Q3 2023 | 43 | $2 | $45.29 | $36.27 - $49.81 |
| Q1 2023 | 67 | $2 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 18 | $1 | $52.26 | $46.65 - $59.11 |
| Q4 2021 | 157 | $5 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 157 | $5 | $27.62 | $21.92 - $33.78 |