Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 303,696 | $16,445 | $51.30 | $44.56 - $57.52 |
| Q3 2025 | 302,204 | $14,902 | $52.63 | $46.35 - $63.63 |
| Q2 2025 | 300,843 | $15,767 | $43.47 | $31.04 - $55.01 |
| Q1 2025 | 289,056 | $11,762 | $50.33 | $39.36 - $67.00 |
| Q4 2024 | 282,111 | $17,787 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 279,656 | $20,306 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 274,090 | $18,789 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 273,308 | $20,102 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 344,566 | $28,782 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 345,689 | $32,132 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 378,752 | $35,822 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 375,469 | $30,909 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 493,391 | $30,773 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 492,291 | $30,684 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 489,016 | $24,602 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 484,636 | $30,343 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 492,801 | $33,471 | $56.65 | $41.88 - $70.27 |
| Q3 2021 | 501,865 | $22,970 | $42.74 | $34.01 - $49.78 |
| Q2 2021 | 506,591 | $19,392 | $39.26 | $35.12 - $44.59 |
| Q1 2021 | 486,886 | $20,259 | $38.38 | $32.32 - $42.38 |
| Q4 2020 | 485,828 | $15,901 | $27.90 | $21.91 - $32.93 |
| Q3 2020 | 476,603 | $10,338 | $21.22 | $19.02 - $23.12 |
| Q2 2020 | 476,603 | $9,446 | $16.29 | $10.61 - $21.38 |
| Q1 2020 | 916,528 | $11,402 | $19.56 | $8.17 - $25.92 |
| Q4 2019 | 1,118,878 | $27,278 | $21.12 | $17.04 - $24.70 |
| Q3 2019 | 1,172,705 | $22,528 | $19.23 | $16.65 - $22.36 |
| Q2 2019 | 1,231,437 | $24,887 | $20.66 | $17.31 - $23.54 |
| Q1 2019 | 1,234,332 | $25,390 | $20.63 | $15.57 - $23.35 |
| Q4 2018 | 1,239,002 | $20,456 | $17.29 | $14.55 - $20.06 |
| Q3 2018 | 1,233,552 | $22,734 | $21.37 | $18.06 - $24.31 |
| Q2 2018 | 913,119 | $20,303 | $24.17 | $21.45 - $26.38 |
| Q1 2018 | 448,325 | $10,966 | $24.12 | $20.21 - $27.10 |
| Q4 2017 | 432,650 | $9,060 | $20.40 | $18.52 - $22.15 |
| Q3 2017 | 389,550 | $7,195 | $16.09 | $13.65 - $18.49 |
| Q2 2017 | 372,200 | $5,226 | $15.03 | $13.77 - $16.93 |