Ticker: ONC CUSIP: 07725L102 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,992,627 | $1,213,000 | — | — |
| Q3 2025 | 3,784,935 | $1,289,527 | — | — |
| Q2 2025 | 3,449,793 | $835,091 | — | — |
| Q1 2025 | 3,453,576 | $939,960 | — | — |
| Q4 2024 | 1,848,063 | $341,356 | — | — |
| Q3 2024 | 1,660,011 | $372,689 | — | — |
| Q2 2024 | 1,647,156 | $235,000 | — | — |
| Q1 2024 | 1,680,463 | $262,808 | — | — |
| Q4 2023 | 1,721,303 | $310,454 | — | — |
| Q3 2023 | 2,352,730 | $423,186 | — | — |
| Q2 2023 | 2,283,433 | $407,136 | — | — |
| Q1 2023 | 2,500,356 | $538,902 | — | — |
| Q4 2022 | 2,663,725 | $585,860 | — | — |
| Q3 2022 | 2,606,390 | $351,394 | — | — |
| Q2 2022 | 2,892,763 | $468,193 | — | — |
| Q1 2022 | 3,413,637 | $643,812 | — | — |
| Q4 2021 | 3,625,333 | $982,212 | — | — |
| Q3 2021 | 3,812,000 | $1,383,755 | — | — |
| Q2 2021 | 4,290,468 | $1,472,446 | — | — |
| Q1 2021 | 4,416,495 | $1,537,294 | — | — |
| Q4 2020 | 4,702,507 | $1,215,080 | — | — |
| Q3 2020 | 5,079,867 | $1,455,077 | — | — |
| Q2 2020 | 5,445,261 | $1,025,887 | — | — |
| Q1 2020 | 5,717,920 | $703,933 | — | — |
| Q4 2019 | 5,404,328 | $895,822 | — | — |
| Q3 2019 | 5,662,135 | $693,386 | — | — |
| Q2 2019 | 5,624,028 | $697,098 | — | — |
| Q1 2019 | 5,606,938 | $740,115 | — | — |
| Q4 2018 | 5,594,173 | $784,639 | — | — |
| Q3 2018 | 5,466,101 | $941,371 | — | — |
| Q2 2018 | 5,376,029 | $826,457 | — | — |
| Q1 2018 | 5,356,482 | $899,890 | — | — |
| Q4 2017 | 4,508,588 | $440,579 | — | — |
| Q3 2017 | 4,489,948 | $464,529 | — | — |
| Q2 2017 | 3,990,056 | $179,553 | — | — |
| Q1 2017 | 3,987,748 | $145,991 | — | — |
| Q4 2016 | 3,880,425 | $117,810 | — | — |
| Q3 2016 | 3,286,529 | $101,258 | — | — |
| Q2 2016 | 2,300,337 | $68,550 | — | — |
| Q1 2016 | 1,717,060 | $50,327 | — | — |