Ticker: ONC CUSIP: 07725L102 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,113,866 | $1,553,909 | — | — |
| Q3 2025 | 5,046,058 | $1,716,883 | — | — |
| Q2 2025 | 4,885,006 | $1,182,242 | — | — |
| Q1 2025 | 5,090,970 | $1,384,108 | — | — |
| Q4 2024 | 6,113,165 | $1,128,837 | — | — |
| Q3 2024 | 6,430,884 | $1,441,428 | — | — |
| Q2 2024 | 7,013,568 | $1,002,126 | — | — |
| Q1 2024 | 7,064,428 | $1,104,806 | — | — |
| Q4 2023 | 6,336,872 | $1,142,636 | — | — |
| Q3 2023 | 6,051,475 | $1,089,889 | — | — |
| Q2 2023 | 6,295,399 | $1,122,579 | — | — |
| Q1 2023 | 6,565,599 | $1,416,091 | — | — |
| Q4 2022 | 6,777,445 | $1,492,027 | — | — |
| Q3 2022 | 6,591,242 | $889,178 | — | — |
| Q2 2022 | 6,804,290 | $1,101,435 | — | — |
| Q1 2022 | 7,055,295 | $1,337,378 | — | — |
| Q4 2021 | 6,343,899 | $1,719,563 | — | — |
| Q3 2021 | 6,323,919 | $2,295,118 | — | — |
| Q2 2021 | 5,939,650 | $2,042,640 | — | — |
| Q1 2021 | 5,797,151 | $2,013,664 | — | — |
| Q4 2020 | 5,368,630 | $1,386,442 | — | — |
| Q3 2020 | 5,962,380 | $1,706,943 | — | — |
| Q2 2020 | 5,953,435 | $1,121,742 | — | — |
| Q1 2020 | 5,706,609 | $702,544 | — | — |
| Q4 2019 | 4,550,930 | $754,363 | — | — |
| Q3 2019 | 3,552,893 | $435,087 | — | — |
| Q2 2019 | 2,470,299 | $306,194 | — | — |
| Q1 2019 | 1,843,931 | $593,406 | — | — |
| Q4 2018 | 1,025,506 | $143,837 | — | — |