Ticker: ONC CUSIP: 07725L102 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,710 | $4,469 | — | — |
| Q3 2025 | 14,380 | $4,899 | — | — |
| Q2 2025 | 14,244 | $3,448 | — | — |
| Q1 2025 | 14,793 | $4,026 | — | — |
| Q4 2024 | 16,436 | $3,036 | — | — |
| Q3 2024 | 16,030 | $3,599 | — | — |
| Q2 2024 | 16,030 | $2,287 | — | — |
| Q1 2024 | 16,030 | $2,507 | — | — |
| Q4 2023 | 14,009 | $2,527 | — | — |
| Q3 2023 | 14,778 | $2,658 | — | — |
| Q2 2023 | 14,778 | $2,635 | — | — |
| Q1 2023 | 14,696 | $3,167 | — | — |
| Q4 2022 | 16,654 | $3,663 | — | — |