Ticker: ONC CUSIP: 07725L102 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 21,670 | $4 | — | — |
| Q1 2023 | 21,670 | $5 | — | — |
| Q4 2022 | 21,670 | $5 | — | — |
| Q3 2022 | 44,368 | $5,982 | — | — |
| Q2 2022 | 39,119 | $6,331 | — | — |
| Q1 2022 | 41,135 | $7,758 | — | — |
| Q4 2021 | 31,301 | $8,480 | — | — |
| Q3 2021 | 42,824 | $15,545 | — | — |
| Q2 2021 | 31,281 | $10,735 | — | — |
| Q1 2021 | 29,911 | $10,411 | — | — |
| Q4 2020 | 6,009 | $1,553 | — | — |
| Q3 2020 | 25,643 | $7,345 | — | — |
| Q2 2020 | 2,643 | $498 | — | — |
| Q1 2020 | 2,632 | $324 | — | — |
| Q4 2019 | 2,618 | $434 | — | — |
| Q3 2019 | 14,347 | $1,757 | — | — |
| Q2 2019 | 15,170 | $1,880 | — | — |
| Q1 2019 | 10,214 | $1,348 | — | — |
| Q4 2018 | 4,185 | $587 | — | — |