Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,561 | $3,279 | $51.30 | $44.56 - $57.52 |
| Q3 2025 | 79,715 | $3,931 | $52.63 | $46.35 - $63.63 |
| Q2 2025 | 84,273 | $4,417 | $43.47 | $31.04 - $55.01 |
| Q1 2025 | 75,746 | $3,082 | $50.33 | $39.36 - $67.00 |
| Q4 2024 | 78,408 | $4,944 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 82,022 | $5,956 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 89,829 | $6,158 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 98,781 | $7,265 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 81,583 | $6,815 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 134,460 | $12,498 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 73,720 | $0 | $82.71 | $66.67 - $95.32 |
| Q4 2022 | 74,584 | $5 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 88,588 | $5,789 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 96,329 | $5,663 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 51,845 | $2,872 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 57,492 | $3,065 | $56.65 | $41.88 - $70.27 |
| Q3 2021 | 79,497 | $3,655 | $42.74 | $34.01 - $49.78 |
| Q2 2021 | 79,679 | $3,265 | $39.26 | $35.12 - $44.59 |
| Q1 2021 | 83,699 | $3,561 | $38.38 | $32.32 - $42.38 |
| Q4 2020 | 138,092 | $5,151 | $27.90 | $21.91 - $32.93 |
| Q3 2020 | 20,632 | $540 | $21.22 | $19.02 - $23.12 |
| Q2 2020 | 21,238 | $456 | $16.29 | $10.61 - $21.38 |
| Q1 2020 | 20,726 | $304 | $19.56 | $8.17 - $25.92 |
| Q4 2019 | 78,277 | $1,874 | $21.12 | $17.04 - $24.70 |
| Q3 2019 | 89,521 | $1,663 | $19.23 | $16.65 - $22.36 |
| Q2 2019 | 93,730 | $1,902 | $20.66 | $17.31 - $23.54 |
| Q1 2019 | 131,376 | $3,021 | $20.63 | $15.57 - $23.35 |
| Q4 2018 | 150,743 | $2,921 | $17.29 | $14.55 - $20.06 |
| Q3 2018 | 138,290 | $2,225 | $21.37 | $18.06 - $24.31 |
| Q2 2018 | 74,521 | $1,782 | $24.17 | $21.45 - $26.38 |
| Q1 2018 | 72,043 | $1,730 | $24.12 | $20.21 - $27.10 |
| Q4 2017 | 67,003 | $1,647 | $20.40 | $18.52 - $22.15 |
| Q3 2017 | 21,014 | $440 | $16.09 | $13.65 - $18.49 |
| Q2 2017 | 20,871 | $316 | $15.03 | $13.77 - $16.93 |
| Q1 2017 | 20,151 | $295 | $14.50 | $12.37 - $16.06 |
| Q4 2016 | 22,051 | $297 | $11.94 | $10.74 - $13.32 |
| Q3 2015 | 11,479 | $108 | $10.16 | $8.40 - $11.86 |
| Q2 2015 | 25,452 | $298 | $12.27 | $11.08 - $13.50 |
| Q2 2014 | 11,092 | $101 | $9.11 | $8.22 - $10.07 |
| Q1 2014 | 45,031 | $423 | $8.98 | $7.82 - $9.75 |
| Q4 2013 | 44,785 | $369 | $7.29 | $6.80 - $8.35 |
| Q3 2013 | 103,248 | $755 | $7.67 | $7.16 - $8.50 |
| Q2 2013 | 160,880 | $1,300 | $8.02 | $7.18 - $8.73 |