Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,565 | $336 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 5,236 | $437 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 5,249 | $488 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 5,268 | $498 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 5,268 | $434 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 5,296 | $330 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 4,448 | $277 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 4,445 | $224 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 4,470 | $280 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 2,970 | $202 | $56.65 | $41.88 - $70.27 |