Ticker: ONC CUSIP: 07725L102 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,004 | $216 | — | — |
| Q4 2022 | 1,000 | $220 | — | — |
| Q1 2022 | 1,084 | $204 | — | — |
| Q4 2021 | 1,083 | $293 | — | — |
| Q3 2021 | 750 | $272 | — | — |
| Q2 2021 | 800 | $275 | — | — |
| Q1 2021 | 800 | $278 | — | — |
| Q4 2020 | 862 | $223 | — | — |
| Q3 2020 | 905 | $259 | — | — |
| Q4 2018 | 1,490 | $209 | — | — |
| Q3 2018 | 1,490 | $257 | — | — |
| Q2 2018 | 1,490 | $229 | — | — |
| Q1 2018 | 1,450 | $244 | — | — |
| Q4 2017 | 2,265 | $221 | — | — |
| Q3 2017 | 2,365 | $245 | — | — |