Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 101,789 | $6,418 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 94,757 | $6,880 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 92,861 | $6,366 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 91,300 | $6,715 | $76.54 | $68.78 - $85.16 |
| Q1 2023 | 100 | $8 | $75.97 | $59.61 - $87.55 |