Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 42,924 | $529 | $10.35 | $8.11 - $12.55 |
| Q2 2016 | 93,764 | $827 | $9.51 | $8.21 - $10.15 |
| Q1 2016 | 93,764 | $899 | $8.56 | $6.97 - $9.92 |
| Q4 2015 | 93,764 | $919 | $10.52 | $9.06 - $11.62 |
| Q3 2015 | 99,445 | $935 | $10.16 | $8.40 - $11.86 |
| Q2 2015 | 96,716 | $1,131 | $12.27 | $11.08 - $13.50 |