Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,277 | $69 | $51.30 | $44.56 - $57.52 |
| Q3 2025 | 687 | $34 | $52.63 | $46.35 - $63.63 |
| Q2 2025 | 5,930 | $311 | $43.47 | $31.04 - $55.01 |
| Q1 2025 | 5,362 | $218 | $50.33 | $39.36 - $67.00 |
| Q4 2024 | 4,341 | $274 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 3,619 | $263 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 2,962 | $203 | $70.16 | $59.34 - $77.22 |