Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,722 | $247 | $43.47 | $31.04 - $55.01 |
| Q4 2024 | 15,597 | $983 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 34,367 | $2,495 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 429,849 | $29,466 | $70.16 | $59.34 - $77.22 |
| Q3 2023 | 51,144 | $4,754 | $97.14 | $88.63 - $111.35 |
| Q4 2022 | 213,810 | $13 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 10,052 | $627 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 51,009 | $2,566 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 28,456 | $1,782 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 19,436 | $1,320 | $56.65 | $41.88 - $70.27 |
| Q3 2021 | 20,328 | $930 | $42.74 | $34.01 - $49.78 |
| Q2 2021 | 140,205 | $5,367 | $39.26 | $35.12 - $44.59 |
| Q2 2019 | 18,291 | $370 | $20.66 | $17.31 - $23.54 |
| Q1 2019 | 107,744 | $2,216 | $20.63 | $15.57 - $23.35 |
| Q4 2018 | 329,915 | $5,447 | $17.29 | $14.55 - $20.06 |
| Q3 2018 | 90,545 | $1,669 | $21.37 | $18.06 - $24.31 |
| Q4 2017 | 26,627 | $558 | $20.40 | $18.52 - $22.15 |
| Q1 2017 | 11,900 | $184 | $14.50 | $12.37 - $16.06 |
| Q4 2016 | 18,400 | $235 | $11.94 | $10.74 - $13.32 |
| Q3 2016 | 24,700 | $304 | $10.35 | $8.11 - $12.55 |
| Q2 2016 | 75,053 | $662 | $9.51 | $8.21 - $10.15 |
| Q1 2016 | 39,286 | $377 | $8.56 | $6.97 - $9.92 |
| Q4 2015 | 28,725 | $282 | $10.52 | $9.06 - $11.62 |
| Q2 2015 | 52,600 | $615 | $12.27 | $11.08 - $13.50 |
| Q1 2015 | 35,400 | $429 | $11.46 | $9.65 - $13.31 |
| Q4 2014 | 24,458 | $248 | $8.78 | $6.76 - $10.44 |
| Q3 2014 | 113,602 | $1,016 | $9.24 | $8.32 - $9.94 |
| Q2 2014 | 121,435 | $1,110 | $9.11 | $8.22 - $10.07 |
| Q1 2014 | 91,791 | $863 | $8.98 | $7.82 - $9.75 |
| Q2 2013 | 46,400 | $375 | $8.02 | $7.18 - $8.73 |