Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,136 | $1,524 | $51.30 | $44.56 - $57.52 |
| Q3 2025 | 14,886 | $734 | $52.63 | $46.35 - $63.63 |
| Q4 2024 | 12,694 | $800 | $68.91 | $62.78 - $76.06 |
| Q4 2022 | 14,692 | $916 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 14,649 | $913 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 24,145 | $1,215 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 19,448 | $1,218 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 36,761 | $2,497 | $56.65 | $41.88 - $70.27 |
| Q3 2021 | 9,846 | $451 | $42.74 | $34.01 - $49.78 |
| Q2 2021 | 9,846 | $377 | $39.26 | $35.12 - $44.59 |
| Q1 2021 | 9,417 | $392 | $38.38 | $32.32 - $42.38 |
| Q4 2020 | 8,544 | $280 | $27.90 | $21.91 - $32.93 |
| Q2 2019 | 62,783 | $1,269 | $20.66 | $17.31 - $23.54 |