Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 19,449 | $191 | $10.52 | $9.06 - $11.62 |
| Q3 2014 | 16,700 | $149 | $9.24 | $8.32 - $9.94 |
| Q2 2014 | 54,311 | $496 | $9.11 | $8.22 - $10.07 |