Ticker: ONC CUSIP: 07725L102 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,207 | $12,823 | — | — |
| Q3 2025 | 42,816 | $14,587 | — | — |
| Q2 2025 | 3,824 | $926 | — | — |
| Q1 2025 | 3,450 | $922 | — | — |
| Q4 2024 | 3,388 | $620 | — | — |
| Q3 2024 | 3,745 | $818 | — | — |
| Q2 2024 | 4,173 | $608 | — | — |
| Q1 2023 | 11,166 | $2,407 | — | — |
| Q3 2022 | 12,148 | $1,638 | — | — |
| Q2 2022 | 91,891 | $14,873 | — | — |
| Q1 2022 | 98,639 | $18,603 | — | — |
| Q4 2021 | 114,471 | $31,013 | — | — |
| Q3 2021 | 136,274 | $49,468 | — | — |
| Q2 2021 | 158,574 | $54,421 | — | — |
| Q1 2021 | 159,974 | $55,684 | — | — |
| Q4 2020 | 106,454 | $27,506 | — | — |
| Q3 2020 | 96,919 | $27,761 | — | — |
| Q2 2020 | 44,845 | $8,449 | — | — |
| Q1 2020 | 43,832 | $5,396 | — | — |
| Q4 2019 | 60,837 | $10,085 | — | — |
| Q3 2019 | 59,406 | $7,274 | — | — |
| Q1 2019 | 1,652 | $218 | — | — |