Ticker: ONC CUSIP: 07725L102 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,854 | $563 | — | — |
| Q3 2025 | 1,877 | $603 | — | — |
| Q2 2025 | 1,754 | $523 | — | — |
| Q1 2025 | 1,683 | $458 | — | — |
| Q4 2024 | 1,663 | $307 | — | — |
| Q3 2024 | 1,668 | $374 | — | — |
| Q2 2024 | 3,016 | $430 | — | — |
| Q1 2024 | 3,087 | $500 | — | — |
| Q4 2023 | 1,612 | $291 | — | — |
| Q3 2023 | 1,500 | $270 | — | — |
| Q2 2023 | 2,087 | $372 | — | — |
| Q1 2023 | 2,061 | $444 | — | — |
| Q4 2022 | 2,116 | $465 | — | — |
| Q3 2022 | 2,061 | $278 | — | — |
| Q2 2022 | 1,797 | $291 | — | — |