Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 3,600 | $80 | $24.17 | $21.45 - $26.38 |
| Q1 2018 | 3,600 | $88 | $24.12 | $20.21 - $27.10 |
| Q4 2017 | 8,300 | $174 | $20.40 | $18.52 - $22.15 |
| Q2 2015 | 3,400 | $40 | $12.27 | $11.08 - $13.50 |
| Q1 2015 | 5,300 | $64 | $11.46 | $9.65 - $13.31 |