Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,135 | $332 | $51.30 | $44.56 - $57.52 |
| Q3 2025 | 6,175 | $304 | $52.63 | $46.35 - $63.63 |
| Q2 2025 | 5,712 | $299 | $43.47 | $31.04 - $55.01 |
| Q1 2025 | 3,810 | $155 | $50.33 | $39.36 - $67.00 |
| Q4 2024 | 3,310 | $209 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 3,039 | $221 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 2,716 | $186 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 2,989 | $220 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 2,789 | $233 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 3,154 | $293 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 3,532 | $334 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 3,272 | $269 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 3,152 | $197 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 3,501 | $218 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 2,852 | $143 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 2,390 | $150 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 2,390 | $162 | $56.65 | $41.88 - $70.27 |
| Q3 2021 | 1,666 | $76 | $42.74 | $34.01 - $49.78 |
| Q2 2021 | 1,166 | $45 | $39.26 | $35.12 - $44.59 |
| Q1 2021 | 1,365 | $57 | $38.38 | $32.32 - $42.38 |
| Q4 2020 | 1,458 | $48 | $27.90 | $21.91 - $32.93 |
| Q3 2020 | 1,257 | $27 | $21.22 | $19.02 - $23.12 |
| Q2 2020 | 1,204 | $24 | $16.29 | $10.61 - $21.38 |
| Q1 2020 | 3,140 | $39 | $19.56 | $8.17 - $25.92 |
| Q4 2019 | 3,137 | $76 | $21.12 | $17.04 - $24.70 |
| Q3 2019 | 1,152 | $22 | $19.23 | $16.65 - $22.36 |
| Q2 2019 | 1,152 | $23 | $20.66 | $17.31 - $23.54 |
| Q1 2019 | 1,129 | $23 | $20.63 | $15.57 - $23.35 |
| Q4 2018 | 1,926 | $32 | $17.29 | $14.55 - $20.06 |
| Q3 2018 | 1,138 | $21 | $21.37 | $18.06 - $24.31 |
| Q2 2018 | 1,181 | $26 | $24.17 | $21.45 - $26.38 |
| Q1 2018 | 1,181 | $29 | $24.12 | $20.21 - $27.10 |
| Q4 2017 | 1,202 | $25 | $20.40 | $18.52 - $22.15 |
| Q3 2017 | 1,282 | $24 | $16.09 | $13.65 - $18.49 |
| Q2 2017 | 1,335 | $19 | $15.03 | $13.77 - $16.93 |
| Q1 2017 | 1,335 | $21 | $14.50 | $12.37 - $16.06 |
| Q4 2016 | 1,335 | $17 | $11.94 | $10.74 - $13.32 |
| Q3 2016 | 1,335 | $16 | $10.35 | $8.11 - $12.55 |
| Q2 2016 | 1,335 | $12 | $9.51 | $8.21 - $10.15 |
| Q1 2016 | 2,029 | $25 | $8.56 | $6.97 - $9.92 |
| Q4 2015 | 1,295 | $13 | $10.52 | $9.06 - $11.62 |
| Q3 2015 | 1,295 | $12 | $10.16 | $8.40 - $11.86 |
| Q2 2015 | 3,165 | $37 | $12.27 | $11.08 - $13.50 |
| Q1 2015 | 2,029 | $25 | $11.46 | $9.65 - $13.31 |
| Q4 2014 | 1,636 | $17 | $8.78 | $6.76 - $10.44 |
| Q4 2013 | 1,993 | $16 | $7.29 | $6.80 - $8.35 |
| Q3 2013 | 1,999 | $15 | $7.67 | $7.16 - $8.50 |
| Q2 2013 | 2,295 | $19 | $8.02 | $7.18 - $8.73 |
| Q1 2013 | 3,315 | $27 | $8.01 | $7.20 - $8.71 |
| Q4 2012 | 3,306 | $23 | — | — |
| Q3 2012 | 24,902 | $154 | — | — |
| Q2 2012 | 22,782 | $162 | — | — |
| Q1 2012 | 21,123 | $190 | — | — |
| Q4 2011 | 15,742 | $122 | — | — |
| Q3 2011 | 13,183 | $95 | — | — |
| Q2 2011 | 10,933 | $114 | — | — |
| Q1 2011 | 3,413 | $34 | — | — |
| Q4 2010 | 3,092 | $31 | — | — |
| Q3 2010 | 3,258 | $23 | — | — |
| Q2 2010 | 4,089 | $26 | — | — |
| Q1 2010 | 4,010 | $32 | — | — |
| Q4 2009 | 4,466 | $39 | — | — |
| Q3 2009 | 3,132 | $26 | — | — |
| Q2 2009 | 2,011 | $14 | — | — |
| Q1 2009 | 2,011 | $8 | — | — |