Ticker: ONC CUSIP: 07725L102 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 919,587 | $279,380 | — | — |
| Q3 2025 | 1,011,464 | $344,606 | — | — |
| Q2 2025 | 1,010,465 | $244,603 | — | — |
| Q1 2025 | 993,752 | $270,469 | — | — |
| Q4 2024 | 1,525,329 | $281,744 | — | — |
| Q3 2024 | 2,388,576 | $536,259 | — | — |
| Q2 2024 | 3,014,171 | $430,032 | — | — |
| Q1 2024 | 3,014,171 | $471,386 | — | — |
| Q4 2023 | 3,014,171 | $543,636 | — | — |
| Q3 2023 | 3,014,171 | $542,159 | — | — |
| Q2 2023 | 3,008,112 | $536,346 | — | — |
| Q1 2023 | 2,966,463 | $639,362 | — | — |
| Q4 2022 | 3,109,970 | $684,007 | — | — |
| Q3 2022 | 3,109,970 | $419,286 | — | — |
| Q2 2022 | 2,966,463 | $480,122 | — | — |
| Q1 2022 | 2,966,463 | $559,475 | — | — |
| Q4 2021 | 2,957,363 | $801,238 | — | — |
| Q3 2021 | 2,914,313 | $1,057,896 | — | — |
| Q2 2021 | 2,748,056 | $943,105 | — | — |
| Q1 2021 | 2,746,755 | $956,090 | — | — |
| Q4 2020 | 2,649,619 | $684,635 | — | — |
| Q3 2020 | 2,649,619 | $758,957 | — | — |
| Q2 2020 | 2,649,619 | $499,188 | — | — |
| Q1 2020 | 2,447,591 | $301,323 | — | — |
| Q4 2019 | 2,270,100 | $376,292 | — | — |
| Q3 2019 | 2,270,100 | $277,996 | — | — |
| Q2 2019 | 2,270,100 | $281,379 | — | — |
| Q1 2019 | 2,270,100 | $299,653 | — | — |
| Q4 2018 | 2,270,100 | $318,404 | — | — |
| Q3 2018 | 2,270,100 | $390,957 | — | — |
| Q2 2018 | 2,270,100 | $348,982 | — | — |
| Q1 2018 | 2,270,100 | $381,377 | — | — |
| Q4 2017 | 1,280,000 | $125,082 | — | — |
| Q3 2017 | 380,000 | $39,315 | — | — |
| Q2 2017 | 380,000 | $17,100 | — | — |
| Q1 2017 | 380,000 | $13,912 | — | — |
| Q4 2016 | 380,000 | $11,537 | — | — |
| Q3 2016 | 380,000 | $11,708 | — | — |
| Q2 2016 | 380,000 | $11,324 | — | — |
| Q1 2016 | 380,000 | $11,138 | — | — |