Ticker: ONC CUSIP: 07725L102 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,647 | $6,880 | — | — |
| Q3 2025 | 32,303 | $11,006 | — | — |
| Q2 2025 | 24,587 | $5,952 | — | — |
| Q1 2025 | 24,587 | $6,692 | — | — |
| Q4 2024 | 24,587 | $4,541 | — | — |
| Q3 2024 | 21,665 | $4,864 | — | — |
| Q2 2024 | 21,665 | $3,091 | — | — |
| Q1 2024 | 18,497 | $2,893 | — | — |
| Q4 2023 | 13,316 | $2,402 | — | — |
| Q3 2023 | 11,704 | $2,105 | — | — |
| Q2 2023 | 10,355 | $1,846 | — | — |
| Q1 2023 | 4,734 | $1,020 | — | — |
| Q4 2022 | 3,646 | $802 | — | — |
| Q3 2022 | 4,121 | $556 | — | — |
| Q2 2022 | 3,850 | $623 | — | — |
| Q1 2022 | 3,415 | $644 | — | — |
| Q4 2021 | 1,036 | $281 | — | — |