Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,000 | $93 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 1,000 | $95 | $82.71 | $66.67 - $95.32 |
| Q4 2022 | 2,900 | $181 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 2,200 | $137 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 1,100 | $55 | $55.72 | $49.35 - $67.19 |
| Q4 2019 | 3,000 | $73 | $21.12 | $17.04 - $24.70 |