Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 748,105 | $13,817 | $16.09 | $13.65 - $18.49 |
| Q2 2017 | 718,565 | $10,089 | $15.03 | $13.77 - $16.93 |
| Q1 2017 | 1,071,404 | $16,596 | $14.50 | $12.37 - $16.06 |
| Q4 2016 | 861,900 | $10,998 | $11.94 | $10.74 - $13.32 |
| Q3 2016 | 100,361 | $1,236 | $10.35 | $8.11 - $12.55 |
| Q2 2016 | 48,361 | $427 | $9.51 | $8.21 - $10.15 |
| Q1 2016 | 38,348 | $368 | $8.56 | $6.97 - $9.92 |
| Q4 2015 | 22,630 | $222 | $10.52 | $9.06 - $11.62 |
| Q3 2015 | 22,528 | $212 | $10.16 | $8.40 - $11.86 |
| Q2 2015 | 9,450 | $110 | $12.27 | $11.08 - $13.50 |
| Q1 2015 | 9,450 | $114 | $11.46 | $9.65 - $13.31 |
| Q4 2014 | 9,450 | $96 | $8.78 | $6.76 - $10.44 |
| Q3 2013 | 110,392 | $806 | $7.67 | $7.16 - $8.50 |
| Q2 2013 | 352,535 | $2,848 | $8.02 | $7.18 - $8.73 |