Ticker: ONC CUSIP: 07725L102 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,600 | $2,103 | — | — |
| Q2 2022 | 18,800 | $3,043 | — | — |
| Q1 2022 | 30,307 | $5,716 | — | — |
| Q4 2021 | 31,651 | $8,575 | — | — |
| Q3 2021 | 12,800 | $4,646 | — | — |
| Q2 2021 | 15,000 | $5,148 | — | — |
| Q1 2021 | 16,800 | $5,848 | — | — |
| Q4 2020 | 17,300 | $4,470 | — | — |
| Q3 2020 | 35,500 | $10,169 | — | — |
| Q2 2020 | 32,000 | $6,029 | — | — |
| Q1 2020 | 37,600 | $4,629 | — | — |
| Q4 2019 | 36,800 | $6,100 | — | — |
| Q3 2019 | 27,400 | $3,355 | — | — |
| Q2 2019 | 26,700 | $3,309 | — | — |
| Q1 2019 | 29,600 | $3,907 | — | — |
| Q4 2018 | 32,500 | $4,558 | — | — |
| Q3 2018 | 20,800 | $3,582 | — | — |
| Q2 2018 | 20,600 | $3,167 | — | — |
| Q1 2018 | 20,700 | $3,478 | — | — |