Ticker: ONC CUSIP: 07725L102 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,575 | $1,086 | — | — |
| Q3 2025 | 15,490 | $5,277 | — | — |
| Q2 2025 | 10,385 | $2,514 | — | — |
| Q1 2025 | 10,385 | $2,826 | — | — |
| Q4 2024 | 10,385 | $1,918 | — | — |
| Q3 2024 | 10,385 | $2,332 | — | — |
| Q3 2022 | 4,677 | $631 | — | — |
| Q2 2022 | 4,791 | $775 | — | — |
| Q1 2022 | 5,381 | $1,015 | — | — |
| Q4 2021 | 4,727 | $1,281 | — | — |
| Q3 2021 | 4,727 | $1,716 | — | — |
| Q2 2021 | 4,946 | $1,697 | — | — |
| Q1 2021 | 4,435 | $1,544 | — | — |
| Q4 2020 | 4,435 | $1,146 | — | — |
| Q3 2020 | 6,299 | $1,804 | — | — |
| Q2 2020 | 6,033 | $1,137 | — | — |
| Q1 2020 | 6,132 | $755 | — | — |
| Q4 2019 | 5,551 | $920 | — | — |
| Q3 2019 | 5,551 | $680 | — | — |
| Q2 2019 | 3,892 | $482 | — | — |
| Q1 2019 | 4,171 | $551 | — | — |
| Q4 2018 | 3,960 | $555 | — | — |