Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 41,763 | $1,686 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 48,787 | $1,856 | $36.70 | $29.80 - $44.21 |
| Q3 2024 | 80,147 | $3,070 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 70,147 | $3,288 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 39,085 | $2,029 | $45.54 | $39.68 - $52.09 |
| Q3 2023 | 13,168 | $626 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 8,214 | $313 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 71,033 | $2,563 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 34,759 | $1,757 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 30,327 | $1,383 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 42,270 | $1,860 | $51.54 | $41.01 - $63.30 |
| Q4 2021 | 90,493 | $3,027 | $35.71 | $29.52 - $40.65 |