Ticker: ONC CUSIP: 07725L102 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 19,300 | $2,602 | — | — |
| Q2 2022 | 19,300 | $3,124 | — | — |
| Q1 2022 | 20,475 | $3,862 | — | — |
| Q4 2021 | 19,300 | $5,229 | — | — |
| Q3 2021 | 19,200 | $6,970 | — | — |
| Q2 2021 | 19,200 | $6,589 | — | — |
| Q1 2021 | 19,400 | $6,753 | — | — |
| Q4 2020 | 19,400 | $5,013 | — | — |
| Q3 2020 | 1,500 | $430 | — | — |
| Q2 2020 | 1,600 | $301 | — | — |
| Q1 2020 | 2,400 | $295 | — | — |
| Q4 2019 | 3,900 | $646 | — | — |
| Q3 2019 | 20,338 | $2,491 | — | — |
| Q2 2019 | 9,338 | $1,157 | — | — |
| Q1 2019 | 10,938 | $1,444 | — | — |
| Q4 2018 | 5,100 | $715 | — | — |