Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 42,250 | $494 | $12.27 | $11.08 - $13.50 |
| Q1 2015 | 43,750 | $530 | $11.46 | $9.65 - $13.31 |
| Q4 2014 | 47,333 | $479 | $8.78 | $6.76 - $10.44 |
| Q3 2014 | 49,033 | $438 | $9.24 | $8.32 - $9.94 |
| Q2 2014 | 57,233 | $523 | $9.11 | $8.22 - $10.07 |
| Q1 2014 | 173,810 | $1,634 | $8.98 | $7.82 - $9.75 |
| Q4 2013 | 225,069 | $1,855 | $7.29 | $6.80 - $8.35 |
| Q3 2013 | 293,890 | $2,148 | $7.67 | $7.16 - $8.50 |
| Q2 2013 | 2,326,177 | $18,796 | $8.02 | $7.18 - $8.73 |
| Q1 2013 | 2,312,180 | $19,133 | $8.01 | $7.20 - $8.71 |