Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,349 | $7,708 | $51.30 | $44.56 - $57.52 |
| Q3 2025 | 172,420 | $8,502 | $52.63 | $46.35 - $63.63 |
| Q2 2025 | 521,919 | $27,354 | $43.47 | $31.04 - $55.01 |
| Q1 2025 | 179,478 | $7,303 | $50.33 | $39.36 - $67.00 |
| Q4 2024 | 158,450 | $9,990 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 167,828 | $12,186 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 241,394 | $16,548 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 151,101 | $11,113 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 166,179 | $13,881 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 212,129 | $19,717 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 275,821 | $26 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 235,884 | $19 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 242,334 | $15 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 238,287 | $14,847 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 280,938 | $14,131 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 92,262 | $5,777 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 84,897 | $5,766 | $56.65 | $41.88 - $70.27 |
| Q3 2021 | 60,309 | $2,761 | $42.74 | $34.01 - $49.78 |
| Q2 2021 | 58,919 | $2,256 | $39.26 | $35.12 - $44.59 |
| Q1 2021 | 55,572 | $2,312 | $38.38 | $32.32 - $42.38 |
| Q4 2020 | 77,348 | $2,532 | $27.90 | $21.91 - $32.93 |
| Q3 2020 | 68,615 | $1,488 | $21.22 | $19.02 - $23.12 |
| Q2 2020 | 62,577 | $1,240 | $16.29 | $10.61 - $21.38 |
| Q1 2020 | 56,041 | $697 | $19.56 | $8.17 - $25.92 |
| Q4 2019 | 71,865 | $1,751 | $21.12 | $17.04 - $24.70 |
| Q3 2019 | 66,268 | $1,273 | $19.23 | $16.65 - $22.36 |
| Q2 2019 | 63,953 | $1,292 | $20.66 | $17.31 - $23.54 |
| Q1 2019 | 75,792 | $1,559 | $20.63 | $15.57 - $23.35 |
| Q4 2018 | 57,400 | $947 | $17.29 | $14.55 - $20.06 |
| Q3 2018 | 46,448 | $856 | $21.37 | $18.06 - $24.31 |
| Q2 2018 | 42,935 | $954 | $24.17 | $21.45 - $26.38 |