Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 31,400 | $1,278 | $50.33 | $39.36 - $67.00 |
| Q3 2018 | 27,200 | $501 | $21.37 | $18.06 - $24.31 |
| Q2 2018 | 31,200 | $694 | $24.17 | $21.45 - $26.38 |