Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,136 | $322 | $43.47 | $31.04 - $55.01 |
| Q1 2025 | 24,718 | $1,006 | $50.33 | $39.36 - $67.00 |
| Q3 2024 | 62,194 | $4,516 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 216,909 | $14,869 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 163,579 | $12,031 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 7,121 | $595 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 185,502 | $17,242 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 274,112 | $25,926 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 142,604 | $11,739 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 160,523 | $10,012 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 24,087 | $1,501 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 83,209 | $4,186 | $55.72 | $49.35 - $67.19 |
| Q1 2014 | 19,158 | $180 | $8.98 | $7.82 - $9.75 |