Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $0 | $38.77 | $35.47 - $43.30 |
| Q1 2025 | 30 | $1 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 30 | $1 | $41.65 | $37.30 - $47.18 |
| Q4 2023 | 63 | $3 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 63 | $3 | $45.29 | $36.27 - $49.81 |