Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,017 | $272 | $51.30 | $44.56 - $57.52 |
| Q3 2025 | 5,017 | $247 | $52.63 | $46.35 - $63.63 |
| Q2 2025 | 17 | $1 | $43.47 | $31.04 - $55.01 |
| Q1 2025 | 4 | $0 | $50.33 | $39.36 - $67.00 |
| Q4 2024 | 312 | $20 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 323 | $23 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 319 | $22 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 865 | $64 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 1,221 | $102 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 1,856 | $173 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 1,502 | $142 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 1,083 | $89 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 1,197 | $75 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 1,473 | $92 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 1,125 | $57 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 285 | $18 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 175 | $12 | $56.65 | $41.88 - $70.27 |
| Q3 2021 | 170 | $8 | $42.74 | $34.01 - $49.78 |
| Q2 2021 | 70 | $3 | $39.26 | $35.12 - $44.59 |
| Q2 2018 | 19 | $0 | $24.17 | $21.45 - $26.38 |