Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 55,396 | $1,799 | $27.90 | $21.91 - $32.93 |
| Q3 2020 | 58,365 | $1,266 | $21.22 | $19.02 - $23.12 |
| Q2 2020 | 67,073 | $1,330 | $16.29 | $10.61 - $21.38 |
| Q1 2020 | 66,302 | $825 | $19.56 | $8.17 - $25.92 |