Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 237,682 | $2,956 | $19.56 | $8.17 - $25.92 |
| Q4 2019 | 232,471 | $5,667 | $21.12 | $17.04 - $24.70 |
| Q3 2019 | 227,538 | $4,371 | $19.23 | $16.65 - $22.36 |
| Q2 2019 | 221,136 | $4,469 | $20.66 | $17.31 - $23.54 |
| Q1 2019 | 232,830 | $4,789 | $20.63 | $15.57 - $23.35 |
| Q4 2018 | 239,986 | $3,962 | $17.29 | $14.55 - $20.06 |
| Q3 2018 | 252,126 | $4,647 | $21.37 | $18.06 - $24.31 |
| Q2 2018 | 245,775 | $5,464 | $24.17 | $21.45 - $26.38 |
| Q1 2018 | 246,810 | $6,037 | $24.12 | $20.21 - $27.10 |
| Q4 2017 | 244,125 | $5,112 | $20.40 | $18.52 - $22.15 |
| Q3 2017 | 213,385 | $3,941 | $16.09 | $13.65 - $18.49 |
| Q1 2016 | 308 | $3 | $8.56 | $6.97 - $9.92 |
| Q4 2015 | 308 | $3 | $10.52 | $9.06 - $11.62 |
| Q3 2015 | 308 | $3 | $10.16 | $8.40 - $11.86 |
| Q2 2015 | 308 | $4 | $12.27 | $11.08 - $13.50 |
| Q1 2015 | 308 | $4 | $11.46 | $9.65 - $13.31 |
| Q4 2014 | 308 | $3 | $8.78 | $6.76 - $10.44 |
| Q3 2014 | 308 | $3 | $9.24 | $8.32 - $9.94 |
| Q2 2014 | 308 | $3 | $9.11 | $8.22 - $10.07 |
| Q1 2014 | 308 | $3 | $8.98 | $7.82 - $9.75 |
| Q4 2013 | 308 | $3 | $7.29 | $6.80 - $8.35 |