Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2013 | 1,215,998 | $10,020 | $7.29 | $6.80 - $8.35 |
| Q3 2013 | 1,950,318 | $14,255 | $7.67 | $7.16 - $8.50 |
| Q2 2013 | 1,855,318 | $14,991 | $8.02 | $7.18 - $8.73 |