Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 12,151 | $171 | $15.03 | $13.77 - $16.93 |
| Q1 2017 | 23,165 | $359 | $14.50 | $12.37 - $16.06 |
| Q4 2016 | 27,433 | $350 | $11.94 | $10.74 - $13.32 |
| Q3 2016 | 31,038 | $382 | $10.35 | $8.11 - $12.55 |
| Q2 2016 | 30,975 | $273 | $9.51 | $8.21 - $10.15 |
| Q1 2016 | 33,225 | $319 | $8.56 | $6.97 - $9.92 |
| Q4 2015 | 32,300 | $317 | $10.52 | $9.06 - $11.62 |
| Q3 2015 | 32,300 | $304 | $10.16 | $8.40 - $11.86 |
| Q2 2015 | 27,825 | $325 | $12.27 | $11.08 - $13.50 |
| Q1 2015 | 34,375 | $416 | $11.46 | $9.65 - $13.31 |
| Q4 2014 | 55,425 | $561 | $8.78 | $6.76 - $10.44 |
| Q3 2014 | 44,375 | $397 | $9.24 | $8.32 - $9.94 |
| Q2 2014 | 44,375 | $406 | $9.11 | $8.22 - $10.07 |
| Q1 2014 | 33,225 | $312 | $8.98 | $7.82 - $9.75 |