Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 83,429 | $1,654 | $16.29 | $10.61 - $21.38 |
| Q1 2020 | 213,429 | $2,655 | $19.56 | $8.17 - $25.92 |
| Q4 2019 | 925,894 | $22,573 | $21.12 | $17.04 - $24.70 |
| Q3 2019 | 1,562,500 | $30,016 | $19.23 | $16.65 - $22.36 |
| Q2 2019 | 1,472,500 | $29,759 | $20.66 | $17.31 - $23.54 |
| Q1 2019 | 1,020,000 | $20,981 | $20.63 | $15.57 - $23.35 |