Ticker: ONC CUSIP: 07725L102 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 304,339 | $92,461 | — | — |
| Q3 2025 | 342,922 | $116,834 | — | — |
| Q2 2025 | 342,442 | $82,895 | — | — |
| Q1 2025 | 274,396 | $74,682 | — | — |
| Q4 2024 | 295,562 | $54,593 | — | — |
| Q3 2024 | 287,114 | $64,460 | — | — |
| Q2 2024 | 262,110 | $37,395 | — | — |
| Q1 2024 | 250,867 | $39,233 | — | — |
| Q4 2023 | 164,933 | $29,747 | — | — |
| Q3 2023 | 130,452 | $23,464 | — | — |
| Q2 2023 | 115,188 | $20,538 | — | — |
| Q1 2023 | 106,206 | $22,891 | — | — |
| Q4 2022 | 103,200 | $23 | — | — |
| Q3 2022 | 103,576 | $13,964 | — | — |
| Q2 2022 | 97,772 | $15,824 | — | — |
| Q1 2022 | 93,602 | $17,653 | — | — |
| Q4 2021 | 84,635 | $22,930 | — | — |
| Q3 2021 | 83,992 | $30,489 | — | — |
| Q2 2021 | 79,869 | $27,410 | — | — |
| Q1 2021 | 73,404 | $25,550 | — | — |
| Q4 2020 | 81,993 | $21,186 | — | — |
| Q3 2020 | 79,953 | $22,902 | — | — |
| Q2 2020 | 77,617 | $15 | — | — |
| Q1 2020 | 74,635 | $9,188 | — | — |