Ticker: ONC CUSIP: 07725L102 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,722 | $4,777 | — | — |
| Q3 2025 | 15,722 | $5,356 | — | — |
| Q2 2025 | 15,722 | $3,806 | — | — |
| Q1 2025 | 15,722 | $4,279 | — | — |
| Q4 2024 | 19,997 | $3,694 | — | — |
| Q3 2024 | 23,022 | $5,169 | — | — |
| Q2 2024 | 23,022 | $3,285 | — | — |
| Q1 2024 | 23,022 | $3,600 | — | — |
| Q4 2023 | 12,022 | $2,168 | — | — |
| Q3 2023 | 12,022 | $2,162 | — | — |
| Q2 2023 | 12,022 | $2,144 | — | — |
| Q1 2023 | 12,022 | $2,591 | — | — |
| Q4 2022 | 12,022 | $2,644 | — | — |
| Q3 2022 | 12,022 | $1,621 | — | — |
| Q2 2022 | 12,022 | $1,946 | — | — |
| Q1 2022 | 12,022 | $2,267 | — | — |
| Q4 2021 | 11,205 | $3,036 | — | — |