Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,849 | $207 | $72.80 | $66.18 - $80.08 |
| Q1 2024 | 2,843 | $209 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 2,791 | $233 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 2,769 | $257 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 2,878 | $272 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 2,924 | $241 | $75.97 | $59.61 - $87.55 |
| Q1 2022 | 3,310 | $207 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 3,416 | $232 | $56.65 | $41.88 - $70.27 |
| Q4 2019 | 9,234 | $225 | $21.12 | $17.04 - $24.70 |
| Q1 2019 | 9,754 | $201 | $20.63 | $15.57 - $23.35 |
| Q3 2018 | 10,067 | $186 | $21.37 | $18.06 - $24.31 |
| Q2 2018 | 9,984 | $222 | $24.17 | $21.45 - $26.38 |
| Q1 2018 | 9,892 | $242 | $24.12 | $20.21 - $27.10 |
| Q4 2017 | 9,947 | $208 | $20.40 | $18.52 - $22.15 |
| Q1 2017 | 10,188 | $158 | $14.50 | $12.37 - $16.06 |
| Q4 2016 | 10,728 | $137 | $11.94 | $10.74 - $13.32 |
| Q3 2016 | 10,294 | $127 | $10.35 | $8.11 - $12.55 |
| Q2 2016 | 20,919 | $185 | $9.51 | $8.21 - $10.15 |
| Q1 2016 | 20,662 | $198 | $8.56 | $6.97 - $9.92 |
| Q4 2015 | 20,567 | $202 | $10.52 | $9.06 - $11.62 |
| Q3 2015 | 20,688 | $194 | $10.16 | $8.40 - $11.86 |
| Q2 2015 | 20,258 | $237 | $12.27 | $11.08 - $13.50 |
| Q1 2015 | 20,511 | $248 | $11.46 | $9.65 - $13.31 |
| Q4 2014 | 20,472 | $207 | $8.78 | $6.76 - $10.44 |
| Q3 2014 | 20,084 | $180 | $9.24 | $8.32 - $9.94 |