Ticker: ONC CUSIP: 07725L102 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,731 | $2,349 | — | — |
| Q3 2025 | 9,900 | $3,373 | — | — |
| Q2 2025 | 47,500 | $11,498 | — | — |
| Q1 2025 | 37,000 | $10,070 | — | — |
| Q4 2024 | 18,400 | $3,399 | — | — |
| Q3 2024 | 25,755 | $5,782 | — | — |
| Q2 2024 | 52,623 | $7,508 | — | — |
| Q1 2024 | 10,046 | $1,571 | — | — |
| Q3 2023 | 4,907 | $883 | — | — |
| Q2 2023 | 4,430 | $790 | — | — |
| Q1 2023 | 4,430 | $955 | — | — |
| Q4 2022 | 4,430 | $974 | — | — |
| Q3 2022 | 13,600 | $1,834 | — | — |
| Q2 2022 | 13,600 | $2,201 | — | — |
| Q1 2022 | 13,600 | $2,565 | — | — |
| Q4 2021 | 10,000 | $2,709 | — | — |
| Q2 2021 | 32,000 | $10,982 | — | — |
| Q1 2021 | 32,000 | $11,139 | — | — |
| Q4 2020 | 54,571 | $14,101 | — | — |