Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 150 | $11 | $72.80 | $66.18 - $80.08 |
| Q4 2023 | 3,195 | $267 | $78.58 | $61.47 - $95.64 |
| Q3 2022 | 3,772 | $235 | $64.40 | $44.76 - $76.78 |
| Q3 2021 | 5,760 | $264 | $42.74 | $34.01 - $49.78 |
| Q1 2019 | 11,614 | $239 | $20.63 | $15.57 - $23.35 |
| Q2 2018 | 14,970 | $333 | $24.17 | $21.45 - $26.38 |
| Q1 2018 | 14,885 | $364 | $24.12 | $20.21 - $27.10 |
| Q4 2017 | 14,300 | $299 | $20.40 | $18.52 - $22.15 |
| Q3 2016 | 14,347 | $177 | $10.35 | $8.11 - $12.55 |
| Q3 2015 | 22,285 | $209 | $10.16 | $8.40 - $11.86 |
| Q2 2015 | 18,387 | $215 | $12.27 | $11.08 - $13.50 |
| Q1 2015 | 46,109 | $558 | $11.46 | $9.65 - $13.31 |