Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,405,475 | $17,934 | $11.94 | $10.74 - $13.32 |
| Q1 2016 | 433,500 | $4,157 | $8.56 | $6.97 - $9.92 |
| Q2 2015 | 1,673,400 | $19,562 | $12.27 | $11.08 - $13.50 |
| Q2 2013 | 623,862 | $5,041 | $8.02 | $7.18 - $8.73 |