Ticker: ONC CUSIP: 07725L102 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,338 | $3,748 | — | — |
| Q3 2025 | 12,338 | $4,204 | — | — |
| Q2 2025 | 12,338 | $2,987 | — | — |
| Q1 2025 | 12,310 | $3,350 | — | — |
| Q4 2024 | 12,302 | $2,272 | — | — |
| Q3 2024 | 12,297 | $2,761 | — | — |
| Q2 2024 | 12,297 | $1,754 | — | — |
| Q1 2024 | 12,297 | $1,923 | — | — |
| Q4 2023 | 12,297 | $2,218 | — | — |
| Q3 2023 | 12,297 | $2,212 | — | — |
| Q2 2023 | 12,297 | $2,193 | — | — |
| Q1 2023 | 12,297 | $2,683 | — | — |
| Q4 2022 | 12,279 | $2,701 | — | — |
| Q3 2022 | 7,222 | $974 | — | — |
| Q2 2022 | 4,057 | $657 | — | — |
| Q1 2022 | 3,458 | $652 | — | — |
| Q4 2021 | 3,204 | $868 | — | — |
| Q3 2021 | 3,204 | $1,163 | — | — |
| Q2 2021 | 3,002 | $1,030 | — | — |
| Q1 2021 | 2,783 | $969 | — | — |