Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 55,537 | $2,739 | $52.63 | $46.35 - $63.63 |
| Q1 2022 | 744 | $46 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 81,146 | $5,511 | $56.65 | $41.88 - $70.27 |
| Q3 2021 | 95,750 | $4,382 | $42.74 | $34.01 - $49.78 |
| Q1 2021 | 11,778 | $490 | $38.38 | $32.32 - $42.38 |
| Q4 2020 | 22,812 | $746 | $27.90 | $21.91 - $32.93 |
| Q2 2020 | 4,125 | $81 | $16.29 | $10.61 - $21.38 |
| Q1 2017 | 500,423 | $7,751 | $14.50 | $12.37 - $16.06 |