Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,732 | $960 | $51.30 | $44.56 - $57.52 |
| Q3 2025 | 18,016 | $888 | $52.63 | $46.35 - $63.63 |
| Q2 2025 | 18,016 | $944 | $43.47 | $31.04 - $55.01 |
| Q4 2020 | 9,089 | $297 | $27.90 | $21.91 - $32.93 |
| Q2 2015 | 10,406 | $122 | $12.27 | $11.08 - $13.50 |
| Q1 2015 | 13,630 | $165 | $11.46 | $9.65 - $13.31 |
| Q4 2014 | 19,496 | $197 | $8.78 | $6.76 - $10.44 |
| Q3 2014 | 19,093 | $171 | $9.24 | $8.32 - $9.94 |
| Q2 2014 | 17,306 | $158 | $9.11 | $8.22 - $10.07 |
| Q1 2014 | 16,463 | $155 | $8.98 | $7.82 - $9.75 |