Ticker: ONC CUSIP: 07725L102 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,270 | $993 | — | — |
| Q3 2025 | 2,784 | $949 | — | — |
| Q2 2025 | 2,219 | $537 | — | — |
| Q1 2025 | 1,466 | $399 | — | — |
| Q3 2024 | 1,538 | $345 | — | — |
| Q1 2024 | 1,445 | $226 | — | — |
| Q4 2023 | 1,253 | $226 | — | — |
| Q3 2023 | 1,704 | $306 | — | — |
| Q2 2023 | 1,626 | $290 | — | — |
| Q1 2023 | 1,641 | $354 | — | — |
| Q4 2022 | 1,573 | $346 | — | — |
| Q3 2021 | 765 | $278 | — | — |
| Q2 2021 | 636 | $218 | — | — |
| Q1 2021 | 635 | $221 | — | — |