Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,382 | $403 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 7,050 | $563 | $75.97 | $59.61 - $87.55 |
| Q2 2020 | 18,601 | $369 | $16.29 | $10.61 - $21.38 |
| Q1 2020 | 16,556 | $206 | $19.56 | $8.17 - $25.92 |
| Q4 2019 | 22,300 | $544 | $21.12 | $17.04 - $24.70 |
| Q3 2019 | 21,319 | $409 | $19.23 | $16.65 - $22.36 |
| Q2 2019 | 22,022 | $449 | $20.66 | $17.31 - $23.54 |
| Q1 2019 | 24,884 | $504 | $20.63 | $15.57 - $23.35 |
| Q4 2018 | 27,977 | $462 | $17.29 | $14.55 - $20.06 |
| Q3 2018 | 36,834 | $672 | $21.37 | $18.06 - $24.31 |
| Q2 2018 | 33,210 | $740 | $24.17 | $21.45 - $26.38 |