Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 42,531 | $3,953 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 42,531 | $4 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 42,531 | $4 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 93,854 | $6 | $66.70 | $54.93 - $77.28 |
| Q2 2022 | 93,523 | $4,705 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 93,523 | $5,855 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 93,523 | $6,352 | $56.65 | $41.88 - $70.27 |
| Q3 2021 | 99,573 | $4,557 | $42.74 | $34.01 - $49.78 |
| Q2 2021 | 99,573 | $3,812 | $39.26 | $35.12 - $44.59 |
| Q1 2021 | 99,073 | $4,122 | $38.38 | $32.32 - $42.38 |
| Q3 2020 | 99,073 | $2,149 | $21.22 | $19.02 - $23.12 |
| Q2 2020 | 99,073 | $1,964 | $16.29 | $10.61 - $21.38 |
| Q1 2020 | 349,073 | $4,342 | $19.56 | $8.17 - $25.92 |
| Q4 2019 | 250,000 | $6,095 | $21.12 | $17.04 - $24.70 |
| Q2 2019 | 225,000 | $4,547 | $20.66 | $17.31 - $23.54 |