Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,366 | $0 | $51.30 | $44.56 - $57.52 |
| Q3 2025 | 4,759 | $0 | $52.63 | $46.35 - $63.63 |
| Q2 2025 | 4,522 | $0 | $43.47 | $31.04 - $55.01 |
| Q1 2025 | 4,253 | $0 | $50.33 | $39.36 - $67.00 |
| Q4 2024 | 2,482 | $0 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 1,527 | $0 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 1,527 | $0 | $70.16 | $59.34 - $77.22 |