Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,478 | $622 | $51.30 | $44.56 - $57.52 |
| Q3 2025 | 16,828 | $830 | $52.63 | $46.35 - $63.63 |
| Q2 2025 | 18,200 | $1 | $43.47 | $31.04 - $55.01 |
| Q1 2025 | 20,716 | $1 | $50.33 | $39.36 - $67.00 |
| Q4 2024 | 24,105 | $2 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 24,191 | $2 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 28,505 | $2 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 50,267 | $4 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 61,029 | $5 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 48,576 | $5 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 43,134 | $4 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 38,604 | $3 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 38,615 | $2 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 27,739 | $1,729 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 19,490 | $981 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 30,708 | $1,923 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 25,378 | $1,724 | $56.65 | $41.88 - $70.27 |
| Q3 2021 | 13,180 | $603 | $42.74 | $34.01 - $49.78 |
| Q2 2021 | 12,015 | $460 | $39.26 | $35.12 - $44.59 |
| Q1 2021 | 9,628 | $401 | $38.38 | $32.32 - $42.38 |
| Q4 2020 | 7,254 | $237 | $27.90 | $21.91 - $32.93 |
| Q1 2020 | 10,021 | $125 | $19.56 | $8.17 - $25.92 |
| Q4 2019 | 10,955 | $267 | $21.12 | $17.04 - $24.70 |
| Q3 2019 | 12,978 | $249 | $19.23 | $16.65 - $22.36 |
| Q2 2019 | 11,599 | $234 | $20.66 | $17.31 - $23.54 |
| Q1 2019 | 10,875 | $224 | $20.63 | $15.57 - $23.35 |
| Q3 2018 | 14,695 | $271 | $21.37 | $18.06 - $24.31 |
| Q2 2018 | 9,022 | $201 | $24.17 | $21.45 - $26.38 |