Ticker: ONC CUSIP: 07725L102 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 914 | $278 | — | — |
| Q3 2025 | 937 | $319 | — | — |
| Q2 2025 | 1,136 | $275 | — | — |
| Q1 2025 | 1,183 | $322 | — | — |
| Q3 2024 | 1,951 | $438 | — | — |
| Q2 2024 | 1,951 | $278 | — | — |
| Q1 2024 | 2,101 | $329 | — | — |
| Q4 2023 | 2,970 | $536 | — | — |
| Q3 2023 | 4,032 | $725 | — | — |
| Q2 2023 | 4,695 | $837 | — | — |