Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 9,600 | $158 | $17.29 | $14.55 - $20.06 |
| Q3 2018 | 9,600 | $177 | $21.37 | $18.06 - $24.31 |
| Q2 2018 | 9,600 | $213 | $24.17 | $21.45 - $26.38 |
| Q1 2018 | 9,600 | $250 | $24.12 | $20.21 - $27.10 |