Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 8,800 | $163 | $16.09 | $13.65 - $18.49 |
| Q2 2017 | 8,800 | $124 | $15.03 | $13.77 - $16.93 |
| Q1 2017 | 8,800 | $136 | $14.50 | $12.37 - $16.06 |
| Q4 2016 | 8,800 | $112 | $11.94 | $10.74 - $13.32 |
| Q3 2016 | 8,800 | $108 | $10.35 | $8.11 - $12.55 |
| Q2 2016 | 8,800 | $78 | $9.51 | $8.21 - $10.15 |
| Q1 2016 | 7,700 | $74 | $8.56 | $6.97 - $9.92 |
| Q4 2015 | 7,700 | $75 | $10.52 | $9.06 - $11.62 |