Ticker: ONC CUSIP: 07725L102 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,296 | $46,269 | — | — |
| Q3 2025 | 312,437 | $106,447 | — | — |
| Q2 2025 | 467,590 | $113,190 | — | — |
| Q1 2025 | 477,143 | $129,864 | — | — |
| Q4 2024 | 31,162 | $5,756 | — | — |
| Q3 2024 | 45,939 | $10,314 | — | — |
| Q2 2024 | 51,987 | $7,417 | — | — |
| Q1 2024 | 104,415 | $16,329 | — | — |
| Q4 2023 | 67,899 | $12,246 | — | — |
| Q2 2022 | 2,842 | $461 | — | — |
| Q1 2022 | 28,976 | $5,465 | — | — |
| Q4 2021 | 15,768 | $4,272 | — | — |
| Q4 2020 | 74,117 | $19,151 | — | — |
| Q3 2018 | 37,061 | $6,383 | — | — |
| Q3 2016 | 7,678 | $237 | — | — |