Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,875 | $0 | $51.30 | $44.56 - $57.52 |
| Q2 2024 | 11,060 | $1 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 11,279 | $1 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 2,719 | $0 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 2,958 | $0 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 3,145 | $0 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 3,779 | $0 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 4,365 | $0 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 4,322 | $269 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 4,234 | $213 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 4,245 | $266 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 7,470 | $507 | $56.65 | $41.88 - $70.27 |
| Q3 2021 | 5,254 | $240 | $42.74 | $34.01 - $49.78 |