Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17 | $1 | $51.30 | $44.56 - $57.52 |
| Q1 2025 | 270 | $11 | $50.33 | $39.36 - $67.00 |
| Q2 2024 | 363 | $25 | $70.16 | $59.34 - $77.22 |
| Q1 2023 | 115 | $9 | $75.97 | $59.61 - $87.55 |