Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 160,800 | $2,258 | $15.03 | $13.77 - $16.93 |
| Q1 2017 | 619,200 | $9,591 | $14.50 | $12.37 - $16.06 |
| Q4 2015 | 139,000 | $1,362 | $10.52 | $9.06 - $11.62 |
| Q2 2015 | 240,100 | $2,807 | $12.27 | $11.08 - $13.50 |
| Q4 2014 | 467,400 | $4,735 | $8.78 | $6.76 - $10.44 |
| Q3 2014 | 538,800 | $4,817 | $9.24 | $8.32 - $9.94 |
| Q2 2014 | 443,600 | $4,055 | $9.11 | $8.22 - $10.07 |