Ticker: ONC CUSIP: 07725L102 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,213 | $7,052 | — | — |
| Q3 2025 | 13,361 | $4,552 | — | — |
| Q2 2025 | 198,203 | $47,979 | — | — |
| Q1 2025 | 180,956 | $49,251 | — | — |
| Q4 2024 | 9,786 | $1,808 | — | — |
| Q3 2024 | 11,582 | $2,600 | — | — |
| Q2 2024 | 8,185 | $1,168 | — | — |
| Q2 2023 | 3,305 | $589 | — | — |
| Q1 2023 | 6,433 | $1,387 | — | — |
| Q4 2022 | 4,376 | $962 | — | — |
| Q1 2022 | 2,977 | $561 | — | — |
| Q4 2021 | 2,018 | $547 | — | — |
| Q2 2021 | 153,442 | $52,660 | — | — |
| Q1 2021 | 80,819 | $28,131 | — | — |
| Q3 2020 | 154,666 | $44,303 | — | — |