Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,074,925 | $120,506 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 1,709,390 | $69,025 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 2,251,781 | $85,680 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 1,454,749 | $62,263 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 1,117,116 | $45,243 | $41.65 | $37.30 - $47.18 |