Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,049 | $288 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 4,881 | $402 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 4,930 | $307 | $66.70 | $54.93 - $77.28 |
| Q2 2019 | 47,447 | $959 | $20.66 | $17.31 - $23.54 |
| Q1 2019 | 82,394 | $1,695 | $20.63 | $15.57 - $23.35 |
| Q4 2018 | 98,703 | $1,630 | $17.29 | $14.55 - $20.06 |
| Q3 2018 | 97,227 | $1,792 | $21.37 | $18.06 - $24.31 |
| Q2 2018 | 67,057 | $1,491 | $24.17 | $21.45 - $26.38 |
| Q1 2018 | 91,816 | $2,246 | $24.12 | $20.21 - $27.10 |
| Q4 2017 | 99,624 | $2,086 | $20.40 | $18.52 - $22.15 |
| Q3 2017 | 92,934 | $1,716 | $16.09 | $13.65 - $18.49 |
| Q2 2017 | 104,775 | $1,471 | $15.03 | $13.77 - $16.93 |
| Q1 2017 | 176,727 | $2,738 | $14.50 | $12.37 - $16.06 |
| Q4 2016 | 176,727 | $2,255 | $11.94 | $10.74 - $13.32 |
| Q3 2016 | 180,307 | $2,221 | $10.35 | $8.11 - $12.55 |
| Q2 2016 | 180,307 | $1,590 | $9.51 | $8.21 - $10.15 |
| Q1 2016 | 182,026 | $1,746 | $8.56 | $6.97 - $9.92 |
| Q4 2015 | 147,785 | $1,448 | $10.52 | $9.06 - $11.62 |
| Q3 2015 | 123,069 | $1,157 | $10.16 | $8.40 - $11.86 |
| Q2 2015 | 124,311 | $1,453 | $12.27 | $11.08 - $13.50 |
| Q1 2015 | 124,311 | $1,437 | $11.46 | $9.65 - $13.31 |