Ticker: ONC CUSIP: 07725L102 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 13,719 | $3,017 | — | — |
| Q3 2022 | 16,858 | $2,273 | — | — |
| Q2 2022 | 16,858 | $2,728 | — | — |
| Q1 2022 | 16,858 | $3,179 | — | — |
| Q4 2021 | 16,858 | $4,567 | — | — |
| Q3 2021 | 16,858 | $6,119 | — | — |
| Q2 2021 | 16,858 | $5,785 | — | — |
| Q1 2021 | 16,858 | $5,868 | — | — |
| Q4 2020 | 18,176 | $4,696 | — | — |
| Q3 2020 | 24,100 | $6,903 | — | — |
| Q2 2020 | 24,100 | $4,540 | — | — |
| Q1 2019 | 6,000 | $792 | — | — |
| Q2 2018 | 18,487 | $2,842 | — | — |
| Q1 2018 | 34,492 | $5,795 | — | — |
| Q4 2017 | 60,267 | $5,889 | — | — |
| Q3 2017 | 46,010 | $4,760 | — | — |
| Q2 2017 | 48,831 | $2,197 | — | — |
| Q1 2017 | 45,987 | $1,684 | — | — |
| Q4 2016 | 44,287 | $1,345 | — | — |