Ticker: ONC CUSIP: 07725L102 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,034,306 | $314,233 | — | — |
| Q3 2025 | 1,034,306 | $352,388 | — | — |
| Q2 2025 | 1,034,306 | $250,374 | — | — |
| Q1 2025 | 1,034,306 | $281,507 | — | — |
| Q4 2024 | 3,804,406 | $702,712 | — | — |
| Q3 2024 | 5,176,906 | $1,162,267 | — | — |
| Q2 2024 | 5,176,906 | $738,589 | — | — |
| Q1 2024 | 5,176,906 | $809,616 | — | — |
| Q4 2023 | 5,176,906 | $933,707 | — | — |
| Q3 2023 | 5,176,906 | $931,170 | — | — |
| Q2 2023 | 5,176,906 | $923,042 | — | — |
| Q1 2023 | 5,472,259 | $1,179,436 | — | — |
| Q4 2022 | 5,472,259 | $1,203,569 | — | — |
| Q3 2022 | 5,472,259 | $737,770 | — | — |
| Q2 2022 | 5,472,259 | $885,685 | — | — |
| Q1 2022 | 5,472,259 | $1,032,068 | — | — |
| Q4 2021 | 5,472,259 | $1,482,599 | — | — |
| Q3 2021 | 5,472,259 | $1,986,430 | — | — |
| Q2 2021 | 5,472,259 | $1,878,025 | — | — |
| Q1 2021 | 5,472,259 | $1,904,784 | — | — |
| Q4 2020 | 5,472,259 | $1,413,977 | — | — |
| Q3 2020 | 5,472,259 | $1,567,474 | — | — |
| Q2 2020 | 5,472,259 | $1,030,974 | — | — |
| Q1 2020 | 5,472,259 | $673,690 | — | — |
| Q4 2019 | 5,472,259 | $907,082 | — | — |
| Q3 2019 | 5,472,259 | $670,133 | — | — |
| Q2 2019 | 4,437,953 | $550,084 | — | — |
| Q1 2019 | 4,437,953 | $585,810 | — | — |
| Q4 2018 | 4,437,953 | $622,467 | — | — |