Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19,503 | $856 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 28,191 | $1,173 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 913 | $35 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 37,623 | $1,763 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 853 | $44 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 1,797 | $79 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 3,792 | $180 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 6,405 | $244 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 18,874 | $681 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 16,748 | $849 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 29,983 | $1,379 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 13,988 | $618 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 108,902 | $5,888 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 105,537 | $3,556 | $35.71 | $29.52 - $40.65 |