Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,463 | $3,924 | $51.30 | $44.56 - $57.52 |
| Q3 2025 | 60,063 | $2,962 | $52.63 | $46.35 - $63.63 |
| Q2 2025 | 66,399 | $3,480 | $43.47 | $31.04 - $55.01 |
| Q1 2025 | 81,422 | $3,313 | $50.33 | $39.36 - $67.00 |
| Q4 2024 | 82,018 | $5,171 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 71,776 | $5,212 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 81,847 | $5,611 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 51,422 | $3,782 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 49,672 | $4,149 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 39,273 | $3,650 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 38,916 | $3,681 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 38,444 | $3,165 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 38,444 | $2,398 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 42,842 | $2,670 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 50,366 | $2,534 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 66,513 | $4,164 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 75,587 | $5,134 | $56.65 | $41.88 - $70.27 |
| Q3 2021 | 78,883 | $3,610 | $42.74 | $34.01 - $49.78 |
| Q2 2021 | 76,131 | $2,914 | $39.26 | $35.12 - $44.59 |
| Q1 2021 | 67,387 | $2,804 | $38.38 | $32.32 - $42.38 |
| Q4 2020 | 69,279 | $2,268 | $27.90 | $21.91 - $32.93 |
| Q3 2020 | 71,112 | $1,542 | $21.22 | $19.02 - $23.12 |
| Q2 2020 | 65,872 | $1,306 | $16.29 | $10.61 - $21.38 |
| Q1 2020 | 44,924 | $559 | $19.56 | $8.17 - $25.92 |
| Q4 2019 | 96,727 | $2,358 | $21.12 | $17.04 - $24.70 |
| Q3 2019 | 61,035 | $1,172 | $19.23 | $16.65 - $22.36 |
| Q2 2019 | 88,517 | $1,789 | $20.66 | $17.31 - $23.54 |
| Q1 2019 | 87,692 | $1,804 | $20.63 | $15.57 - $23.35 |
| Q4 2018 | 363,189 | $5,996 | $17.29 | $14.55 - $20.06 |
| Q3 2018 | 125,529 | $2,313 | $21.37 | $18.06 - $24.31 |
| Q2 2018 | 128,520 | $2,858 | $24.17 | $21.45 - $26.38 |