Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 17,235 | $165 | $8.56 | $6.97 - $9.92 |
| Q4 2015 | 18,460 | $181 | $10.52 | $9.06 - $11.62 |
| Q3 2015 | 19,605 | $184 | $10.16 | $8.40 - $11.86 |