Ticker: ONC CUSIP: 07725L102 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,078 | $4,456 | — | — |
| Q2 2025 | 25,170 | $6,093 | — | — |
| Q1 2025 | 89,727 | $24,421 | — | — |
| Q4 2024 | 22,874 | $4,225 | — | — |
| Q3 2024 | 27,949 | $6,275 | — | — |
| Q2 2024 | 16,033 | $2,287 | — | — |
| Q4 2023 | 13,580 | $2,449 | — | — |
| Q3 2023 | 39,212 | $7,053 | — | — |
| Q2 2023 | 5,069 | $904 | — | — |
| Q1 2023 | 5,040 | $1,086 | — | — |
| Q4 2022 | 56,241 | $12,370 | — | — |
| Q2 2022 | 13,802 | $2,234 | — | — |
| Q1 2022 | 58,040 | $10,946 | — | — |
| Q4 2021 | 25,615 | $6,940 | — | — |
| Q3 2021 | 1,869 | $678 | — | — |
| Q2 2021 | 11,290 | $3,875 | — | — |
| Q1 2021 | 28,476 | $9,912 | — | — |
| Q4 2020 | 18,372 | $4,747 | — | — |
| Q3 2020 | 21,041 | $6,027 | — | — |
| Q2 2019 | 6,838 | $847 | — | — |
| Q4 2018 | 2,747 | $385 | — | — |
| Q3 2018 | 8,963 | $1,544 | — | — |
| Q2 2018 | 7,297 | $1,122 | — | — |
| Q3 2017 | 3,276 | $339 | — | — |