Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 3,000 | $37 | $10.35 | $8.11 - $12.55 |
| Q2 2016 | 3,000 | $26 | $9.51 | $8.21 - $10.15 |
| Q1 2016 | 3,000 | $29 | $8.56 | $6.97 - $9.92 |
| Q4 2015 | 3,000 | $29 | $10.52 | $9.06 - $11.62 |
| Q3 2015 | 3,000 | $28 | $10.16 | $8.40 - $11.86 |
| Q2 2015 | 3,000 | $35 | $12.27 | $11.08 - $13.50 |
| Q1 2015 | 3,000 | $36 | $11.46 | $9.65 - $13.31 |
| Q4 2014 | 3,000 | $30 | $8.78 | $6.76 - $10.44 |
| Q3 2014 | 3,000 | $27 | $9.24 | $8.32 - $9.94 |
| Q2 2014 | 3,000 | $27 | $9.11 | $8.22 - $10.07 |
| Q1 2014 | 3,000 | $28 | $8.98 | $7.82 - $9.75 |
| Q4 2013 | 3,000 | $25 | $7.29 | $6.80 - $8.35 |
| Q3 2013 | 3,000 | $22 | $7.67 | $7.16 - $8.50 |
| Q2 2013 | 3,000 | $24 | $8.02 | $7.18 - $8.73 |