Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 17,150 | $418 | $21.12 | $17.04 - $24.70 |
| Q3 2019 | 22,650 | $435 | $19.23 | $16.65 - $22.36 |
| Q2 2019 | 31,150 | $630 | $20.66 | $17.31 - $23.54 |