Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 2,009,625 | $18,368 | $9.11 | $8.22 - $10.07 |
| Q1 2014 | 2,011,350 | $18,907 | $8.98 | $7.82 - $9.75 |
| Q4 2013 | 2,033,118 | $16,753 | $7.29 | $6.80 - $8.35 |
| Q3 2013 | 2,036,968 | $14,888 | $7.67 | $7.16 - $8.50 |
| Q2 2013 | 2,038,568 | $16,472 | $8.02 | $7.18 - $8.73 |