Ticker: ONC CUSIP: 07725L102 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 85,508 | $11,529 | — | — |
| Q2 2022 | 84,510 | $13,678 | — | — |
| Q1 2022 | 83,745 | $15,794 | — | — |
| Q4 2021 | 79,500 | $21,539 | — | — |
| Q3 2021 | 85,361 | $30,986 | — | — |
| Q2 2021 | 84,647 | $29,050 | — | — |
| Q1 2021 | 100,117 | $34,849 | — | — |
| Q4 2020 | 100,240 | $25,901 | — | — |
| Q3 2020 | 123,643 | $35,417 | — | — |
| Q2 2020 | 122,650 | $23,108 | — | — |
| Q1 2020 | 243,693 | $30,001 | — | — |
| Q4 2019 | 1,262,553 | $209,281 | — | — |
| Q3 2019 | 1,257,133 | $153,947 | — | — |
| Q2 2019 | 1,242,252 | $153,976 | — | — |
| Q1 2019 | 1,240,540 | $163,751 | — | — |
| Q4 2018 | 1,197,296 | $167,931 | — | — |
| Q3 2018 | 1,064,236 | $183,283 | — | — |
| Q2 2018 | 958,534 | $147,355 | — | — |
| Q1 2018 | 992,420 | $166,727 | — | — |
| Q4 2017 | 358,829 | $35,065 | — | — |
| Q3 2017 | 110,882 | $11,472 | — | — |