Ticker: ONC CUSIP: 07725L102 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,799,053 | $2,673,240 | — | — |
| Q3 2025 | 8,799,053 | $2,997,837 | — | — |
| Q2 2025 | 8,799,053 | $2,129,987 | — | — |
| Q1 2025 | 8,799,053 | $2,394,838 | — | — |
| Q4 2024 | 9,531,880 | $1,760,634 | — | — |
| Q3 2024 | 10,568,897 | $2,372,823 | — | — |
| Q2 2024 | 10,568,897 | $1,507,865 | — | — |
| Q1 2024 | 10,568,897 | $1,652,870 | — | — |
| Q4 2023 | 10,568,897 | $1,906,206 | — | — |
| Q3 2023 | 11,668,897 | $2,098,885 | — | — |
| Q2 2023 | 11,668,897 | $2,080,564 | — | — |
| Q1 2023 | 11,668,897 | $2,514,997 | — | — |
| Q4 2022 | 11,668,897 | $2,566,457 | — | — |
| Q3 2022 | 11,668,897 | $1,573,201 | — | — |
| Q2 2022 | 11,668,897 | $1,888,611 | — | — |
| Q1 2022 | 11,668,897 | $2,200,754 | — | — |
| Q4 2021 | 11,668,897 | $3,161,454 | — | — |
| Q3 2021 | 11,668,897 | $4,235,810 | — | — |
| Q2 2021 | 11,668,897 | $4,004,649 | — | — |
| Q1 2021 | 11,668,897 | $4,061,710 | — | — |
| Q4 2020 | 11,668,897 | $3,015,126 | — | — |
| Q3 2020 | 13,301,597 | $3,810,109 | — | — |
| Q2 2020 | 11,777,285 | $2,218,840 | — | — |
| Q1 2020 | 11,777,285 | $1,449,902 | — | — |
| Q4 2019 | 11,777,285 | $1,952,203 | — | — |
| Q3 2019 | 11,777,285 | $1,442,246 | — | — |
| Q2 2019 | 11,777,285 | $1,459,794 | — | — |
| Q1 2019 | 11,959,824 | $1,578,697 | — | — |
| Q4 2018 | 11,959,824 | $1,677,485 | — | — |
| Q3 2018 | 11,959,824 | $2,059,721 | — | — |
| Q2 2018 | 11,959,824 | $1,838,584 | — | — |
| Q1 2018 | 5,829,429 | $979,344 | — | — |
| Q4 2017 | 3,849,231 | $376,147 | — | — |
| Q3 2017 | 3,898,431 | $403,332 | — | — |
| Q2 2017 | 3,673,175 | $165,293 | — | — |
| Q1 2017 | 3,673,175 | $134,475 | — | — |
| Q4 2016 | 3,673,175 | $111,518 | — | — |
| Q3 2016 | 1,912,680 | $58,930 | — | — |
| Q2 2016 | 1,912,680 | $56,998 | — | — |
| Q1 2016 | 1,912,680 | $56,061 | — | — |