Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,050 | $207 | $56.65 | $41.88 - $70.27 |
| Q2 2021 | 5,540 | $212 | $39.26 | $35.12 - $44.59 |
| Q1 2021 | 5,540 | $231 | $38.38 | $32.32 - $42.38 |