Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 260,122 | $4,029 | $14.50 | $12.37 - $16.06 |
| Q2 2016 | 36,500 | $322 | $9.51 | $8.21 - $10.15 |
| Q4 2015 | 26,085 | $255 | $10.52 | $9.06 - $11.62 |
| Q3 2015 | 107,510 | $1,010 | $10.16 | $8.40 - $11.86 |
| Q2 2015 | 480,200 | $5,614 | $12.27 | $11.08 - $13.50 |
| Q2 2013 | 66,000 | $533 | $8.02 | $7.18 - $8.73 |