Ticker: ONC CUSIP: 07725L102 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 627 | $210 | — | — |
| Q3 2025 | 1,522 | $519 | — | — |
| Q2 2025 | 1,522 | $368 | — | — |
| Q1 2025 | 1,467 | $399 | — | — |
| Q4 2024 | 1,467 | $271 | — | — |
| Q3 2024 | 1,467 | $329 | — | — |
| Q2 2024 | 1,521 | $217 | — | — |
| Q1 2024 | 1,616 | $253 | — | — |
| Q4 2023 | 1,616 | $291 | — | — |
| Q3 2023 | 1,616 | $291 | — | — |
| Q2 2023 | 1,616 | $288 | — | — |
| Q1 2023 | 1,596 | $344 | — | — |
| Q4 2022 | 1,721 | $379 | — | — |
| Q3 2022 | 2,491 | $336 | — | — |
| Q2 2022 | 2,201 | $356 | — | — |
| Q1 2022 | 2,201 | $415 | — | — |
| Q4 2021 | 2,201 | $596 | — | — |