Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 318,200 | $12,181 | $39.26 | $35.12 - $44.59 |
| Q1 2021 | 363,200 | $15,113 | $38.38 | $32.32 - $42.38 |
| Q2 2013 | 500,000 | $4,035 | $8.02 | $7.18 - $8.73 |