Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,308,755 | $991,850 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 26,329,241 | $1,063,175 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 25,593,403 | $973,829 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 29,969,957 | $1,282,714 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 31,263,896 | $1,266,188 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 30,977,422 | $1,186,745 | $43.23 | $36.91 - $49.57 |