Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,229 | $307 | $52.63 | $46.35 - $63.63 |
| Q2 2025 | 7,088 | $372 | $43.47 | $31.04 - $55.01 |
| Q1 2025 | 7,088 | $288 | $50.33 | $39.36 - $67.00 |
| Q1 2022 | 4,866 | $305 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 4,866 | $330 | $56.65 | $41.88 - $70.27 |
| Q3 2021 | 4,637 | $212 | $42.74 | $34.01 - $49.78 |