Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 147,000 | $3,269 | $24.17 | $21.45 - $26.38 |
| Q1 2018 | 147,000 | $3,596 | $24.12 | $20.21 - $27.10 |
| Q4 2017 | 147,000 | $3,078 | $20.40 | $18.52 - $22.15 |
| Q3 2017 | 64,000 | $1,182 | $16.09 | $13.65 - $18.49 |