Ticker: ONC CUSIP: 07725L102 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 303,369 | $43,282 | — | — |
| Q1 2024 | 404,782 | $63,304 | — | — |
| Q4 2023 | 404,480 | $73 | — | — |
| Q3 2023 | 403,934 | $73 | — | — |
| Q2 2023 | 412,496 | $74 | — | — |
| Q1 2023 | 501,335 | $108 | — | — |
| Q4 2022 | 600,000 | $132 | — | — |
| Q3 2022 | 650,000 | $87,633 | — | — |
| Q2 2022 | 650,000 | $105,203 | — | — |
| Q1 2022 | 665,000 | $125,419 | — | — |
| Q4 2021 | 675,000 | $182,878 | — | — |
| Q3 2021 | 650,000 | $235,950 | — | — |
| Q2 2021 | 850,000 | $291,712 | — | — |
| Q1 2021 | 850,000 | $295,868 | — | — |
| Q4 2020 | 1,000,000 | $258,390 | — | — |
| Q3 2020 | 900,000 | $257,796 | — | — |
| Q2 2020 | 850,000 | $160,140 | — | — |
| Q1 2020 | 650,000 | $80,022 | — | — |
| Q4 2019 | 640,000 | $106,086 | — | — |
| Q3 2019 | 650,000 | $79,599 | — | — |
| Q2 2019 | 650,000 | $80,568 | — | — |
| Q1 2019 | 600,000 | $79,200 | — | — |
| Q4 2018 | 600,000 | $84,156 | — | — |
| Q3 2018 | 600,000 | $103,332 | — | — |
| Q2 2018 | 675,000 | $103,768 | — | — |
| Q1 2018 | 600,000 | $100,800 | — | — |
| Q4 2017 | 300,000 | $29,316 | — | — |
| Q3 2017 | 225,000 | $23,279 | — | — |
| Q2 2017 | 400,000 | $18,000 | — | — |
| Q1 2017 | 363,286 | $13,300 | — | — |
| Q4 2016 | 300,000 | $9,108 | — | — |