Ticker: ONC CUSIP: 07725L102 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,594 | $28,739 | — | — |
| Q3 2025 | 41,967 | $14,298 | — | — |
| Q2 2025 | 16,254 | $3,935 | — | — |
| Q1 2025 | 881 | $240 | — | — |
| Q3 2022 | 2,767 | $374 | — | — |
| Q2 2022 | 2,534 | $410 | — | — |
| Q1 2022 | 2,492 | $470 | — | — |
| Q4 2021 | 2,522 | $684 | — | — |
| Q3 2021 | 2,681 | $973 | — | — |
| Q2 2021 | 848 | $291 | — | — |
| Q1 2021 | 831 | $289 | — | — |
| Q4 2020 | 6,205 | $1,604 | — | — |
| Q3 2020 | 1,134 | $325 | — | — |