Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,397 | $0 | $51.30 | $44.56 - $57.52 |
| Q3 2025 | 7,319 | $0 | $52.63 | $46.35 - $63.63 |
| Q2 2025 | 7,410 | $0 | $43.47 | $31.04 - $55.01 |
| Q1 2025 | 7,269 | $0 | $50.33 | $39.36 - $67.00 |
| Q4 2024 | 7,769 | $0 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 16,735 | $1 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 16,723 | $1 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 15,229 | $1 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 16,505 | $1 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 10,842 | $1 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 16,131 | $2 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 8,382 | $1 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 8,103 | $1 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 9,142 | $570 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 8,798 | $443 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 9,569 | $599 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 7,893 | $536 | $56.65 | $41.88 - $70.27 |
| Q3 2021 | 7,748 | $355 | $42.74 | $34.01 - $49.78 |
| Q2 2021 | 6,850 | $262 | $39.26 | $35.12 - $44.59 |
| Q1 2021 | 6,750 | $281 | $38.38 | $32.32 - $42.38 |
| Q4 2020 | 6,750 | $221 | $27.90 | $21.91 - $32.93 |
| Q3 2020 | 6,750 | $146 | $21.22 | $19.02 - $23.12 |
| Q2 2020 | 9,250 | $183 | $16.29 | $10.61 - $21.38 |
| Q1 2020 | 8,272 | $103 | $19.56 | $8.17 - $25.92 |
| Q4 2019 | 10,269 | $250 | $21.12 | $17.04 - $24.70 |
| Q3 2018 | 52 | $967 | $21.37 | $18.06 - $24.31 |
| Q2 2018 | 52,124 | $1,159 | $24.17 | $21.45 - $26.38 |
| Q1 2018 | 49,125 | $1,202 | $24.12 | $20.21 - $27.10 |