Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 5,800 | $55 | $10.16 | $8.40 - $11.86 |
| Q2 2015 | 5,800 | $68 | $12.27 | $11.08 - $13.50 |
| Q1 2015 | 5,800 | $70 | $11.46 | $9.65 - $13.31 |