Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 269 | $11 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 269 | $11 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 619 | $24 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 619 | $26 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 619 | $25 | $41.65 | $37.30 - $47.18 |