Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 579 | $24 | $50.33 | $39.36 - $67.00 |
| Q4 2024 | 6,497 | $410 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 42,621 | $3,095 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 28,830 | $1,976 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 26,029 | $1,914 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 18,209 | $1,521 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 14,271 | $1,326 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 9,700 | $917 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 234 | $19 | $75.97 | $59.61 - $87.55 |
| Q3 2022 | 5,063 | $316 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 1,285 | $65 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 11,803 | $740 | $60.97 | $51.02 - $71.26 |
| Q3 2021 | 4,572 | $210 | $42.74 | $34.01 - $49.78 |
| Q2 2021 | 8,371 | $320 | $39.26 | $35.12 - $44.59 |
| Q1 2021 | 338 | $14 | $38.38 | $32.32 - $42.38 |
| Q4 2020 | 305 | $10 | $27.90 | $21.91 - $32.93 |
| Q3 2020 | 249 | $5 | $21.22 | $19.02 - $23.12 |
| Q2 2020 | 3,686 | $73 | $16.29 | $10.61 - $21.38 |
| Q1 2020 | 6,218 | $78 | $19.56 | $8.17 - $25.92 |
| Q4 2019 | 6,323 | $155 | $21.12 | $17.04 - $24.70 |
| Q3 2019 | 5,559 | $107 | $19.23 | $16.65 - $22.36 |
| Q2 2019 | 6,375 | $129 | $20.66 | $17.31 - $23.54 |
| Q1 2019 | 4,540 | $93 | $20.63 | $15.57 - $23.35 |
| Q4 2018 | 3,300 | $54 | $17.29 | $14.55 - $20.06 |
| Q3 2018 | 30,682 | $565 | $21.37 | $18.06 - $24.31 |
| Q2 2018 | 92,579 | $2,058,494 | $24.17 | $21.45 - $26.38 |
| Q1 2018 | 85,452 | $2,090 | $24.12 | $20.21 - $27.10 |
| Q4 2017 | 68,604 | $1,436 | $20.40 | $18.52 - $22.15 |
| Q3 2017 | 28,080 | $519 | $16.09 | $13.65 - $18.49 |
| Q2 2017 | 6,510 | $91 | $15.03 | $13.77 - $16.93 |
| Q1 2017 | 58,945 | $914 | $14.50 | $12.37 - $16.06 |
| Q4 2016 | 84,249 | $1,076 | $11.94 | $10.74 - $13.32 |
| Q3 2016 | 77,424 | $954 | $10.35 | $8.11 - $12.55 |
| Q2 2016 | 16,473 | $145 | $9.51 | $8.21 - $10.15 |
| Q1 2016 | 16,459 | $158 | $8.56 | $6.97 - $9.92 |
| Q4 2015 | 42,707 | $418 | $10.52 | $9.06 - $11.62 |
| Q3 2015 | 16,459 | $155 | $10.16 | $8.40 - $11.86 |