Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91 | $4 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 47 | $2 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 65 | $2 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 216 | $9 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 196 | $8 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 212 | $8 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 193 | $9 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 193 | $10 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 193 | $8 | $45.63 | $40.37 - $51.60 |