Ticker: ONC CUSIP: 07725L102 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 16,599 | $2,368 | — | — |
| Q1 2024 | 16,599 | $2,596 | — | — |
| Q4 2023 | 20,264 | $3,655 | — | — |
| Q3 2023 | 20,264 | $3,645 | — | — |
| Q2 2023 | 20,264 | $3,613 | — | — |
| Q1 2023 | 20,264 | $4,368 | — | — |
| Q4 2022 | 20,264 | $4,457 | — | — |
| Q3 2022 | 16,419 | $2,214 | — | — |
| Q2 2022 | 16,419 | $2,657 | — | — |
| Q1 2022 | 16,419 | $3,097 | — | — |
| Q4 2021 | 16,419 | $4,489 | — | — |
| Q3 2021 | 5,398 | $1,959 | — | — |
| Q2 2021 | 5,398 | $1,853 | — | — |