Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,320 | $207 | $64.40 | $44.76 - $76.78 |
| Q4 2021 | 2,000 | $136 | $56.65 | $41.88 - $70.27 |
| Q2 2021 | 5,464 | $209 | $39.26 | $35.12 - $44.59 |
| Q2 2020 | 20,247 | $401 | $16.29 | $10.61 - $21.38 |
| Q2 2018 | 369,130 | $8,208 | $24.17 | $21.45 - $26.38 |
| Q1 2018 | 439,810 | $10,758 | $24.12 | $20.21 - $27.10 |
| Q4 2017 | 330,840 | $6,928 | $20.40 | $18.52 - $22.15 |