Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 130,000 | $8,912 | $70.16 | $59.34 - $77.22 |
| Q4 2013 | 600,000 | $4,944 | $7.29 | $6.80 - $8.35 |
| Q2 2013 | 250,000 | $2,020 | $8.02 | $7.18 - $8.73 |