Ticker: ONC CUSIP: 07725L102 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,271 | $994 | — | — |
| Q3 2025 | 3,742 | $1,275 | — | — |
| Q2 2025 | 3,330 | $806 | — | — |
| Q1 2025 | 1,583 | $431 | — | — |
| Q1 2024 | 1,378 | $216 | — | — |
| Q4 2023 | 1,378 | $249 | — | — |
| Q3 2023 | 1,674 | $301 | — | — |
| Q1 2023 | 4,003 | $863 | — | — |
| Q4 2022 | 4,868 | $1,071 | — | — |
| Q3 2022 | 4,170 | $562 | — | — |
| Q1 2022 | 3,410 | $643 | — | — |
| Q4 2021 | 3,410 | $924 | — | — |
| Q3 2021 | 2,547 | $925 | — | — |