Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 72 | $5 | $56.65 | $41.88 - $70.27 |
| Q3 2021 | 72 | $3 | $42.74 | $34.01 - $49.78 |
| Q2 2021 | 72 | $3 | $39.26 | $35.12 - $44.59 |
| Q4 2018 | 109 | $2 | $17.29 | $14.55 - $20.06 |
| Q4 2017 | 74 | $2 | $20.40 | $18.52 - $22.15 |
| Q3 2017 | 74 | $1 | $16.09 | $13.65 - $18.49 |