Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 225,671 | $12,220 | $51.30 | $44.56 - $57.52 |
| Q3 2025 | 233,336 | $11,506 | $52.63 | $46.35 - $63.63 |
| Q2 2025 | 290,417 | $15,221 | $43.47 | $31.04 - $55.01 |
| Q1 2025 | 283,254 | $11,526 | $50.33 | $39.36 - $67.00 |
| Q4 2024 | 235,424 | $14,843 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 256,820 | $18,648 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 241,361 | $16,545 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 293,411 | $21,580 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 264,205 | $22,069 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 258,841 | $24,059 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 639,073 | $60,444 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 793,900 | $65,354 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 781,622 | $48,750 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 669,336 | $41,720 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 444,300 | $22,353 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 233,473 | $14,618 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 220,145 | $14,952 | $56.65 | $41.88 - $70.27 |
| Q3 2021 | 210,725 | $9,645 | $42.74 | $34.01 - $49.78 |
| Q2 2021 | 185,652 | $7,107 | $39.26 | $35.12 - $44.59 |
| Q1 2021 | 190,078 | $7,909 | $38.38 | $32.32 - $42.38 |
| Q4 2020 | 196,296 | $6,425 | $27.90 | $21.91 - $32.93 |
| Q3 2020 | 215,596 | $4,676 | $21.22 | $19.02 - $23.12 |
| Q2 2020 | 215,056 | $4,262 | $16.29 | $10.61 - $21.38 |
| Q1 2020 | 198,636 | $2,471 | $19.56 | $8.17 - $25.92 |
| Q4 2019 | 1,290,948 | $31,473 | $21.12 | $17.04 - $24.70 |
| Q3 2019 | 719,768 | $13,827 | $19.23 | $16.65 - $22.36 |
| Q2 2019 | 314,605 | $6,358 | $20.66 | $17.31 - $23.54 |
| Q1 2019 | 384,532 | $7,910 | $20.63 | $15.57 - $23.35 |
| Q4 2018 | 443,442 | $7,321 | $17.29 | $14.55 - $20.06 |
| Q3 2018 | 401,152 | $7,393 | $21.37 | $18.06 - $24.31 |
| Q2 2018 | 480,599 | $10,686 | $24.17 | $21.45 - $26.38 |
| Q1 2018 | 83,587 | $2,045 | $24.12 | $20.21 - $27.10 |
| Q4 2017 | 85,675 | $1,794 | $20.40 | $18.52 - $22.15 |
| Q3 2017 | 84,966 | $1,569 | $16.09 | $13.65 - $18.49 |
| Q2 2017 | 83,195 | $1,168 | $15.03 | $13.77 - $16.93 |
| Q1 2017 | 82,395 | $1,276 | $14.50 | $12.37 - $16.06 |
| Q4 2016 | 224,740 | $2,868 | $11.94 | $10.74 - $13.32 |
| Q3 2016 | 263,836 | $3,250 | $10.35 | $8.11 - $12.55 |
| Q2 2016 | 268,736 | $2,370 | $9.51 | $8.21 - $10.15 |
| Q1 2016 | 299,336 | $2,871 | $8.56 | $6.97 - $9.92 |
| Q4 2015 | 311,236 | $3,050 | $10.52 | $9.06 - $11.62 |
| Q3 2015 | 320,496 | $3,013 | $10.16 | $8.40 - $11.86 |
| Q2 2015 | 329,356 | $3,850 | $12.27 | $11.08 - $13.50 |
| Q1 2015 | 334,846 | $4,055 | $11.46 | $9.65 - $13.31 |
| Q4 2014 | 344,016 | $3,485 | $8.78 | $6.76 - $10.44 |
| Q3 2014 | 324,386 | $2,900 | $9.24 | $8.32 - $9.94 |
| Q2 2014 | 322,206 | $2,945 | $9.11 | $8.22 - $10.07 |
| Q1 2014 | 322,206 | $3,029 | $8.98 | $7.82 - $9.75 |
| Q4 2013 | 321,736 | $2,651 | $7.29 | $6.80 - $8.35 |
| Q3 2013 | 331,436 | $2,419 | $7.67 | $7.16 - $8.50 |
| Q2 2013 | 357,136 | $2,886 | $8.02 | $7.18 - $8.73 |