Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,424 | $10 | $51.30 | $44.56 - $57.52 |
| Q3 2025 | 175,800 | $9 | $52.63 | $46.35 - $63.63 |
| Q2 2025 | 175,720 | $9 | $43.47 | $31.04 - $55.01 |
| Q1 2025 | 175,472 | $7 | $50.33 | $39.36 - $67.00 |
| Q4 2024 | 132,613 | $8 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 131,627 | $10 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 237,573 | $16 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 1,234,504 | $91 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 347,709 | $29 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 266,312 | $25 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 294,241 | $28 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 310,748 | $26 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 217,583 | $14 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 141,150 | $9 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 87,939 | $4 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 47,675 | $3 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 416,985 | $28 | $56.65 | $41.88 - $70.27 |
| Q3 2021 | 102,411 | $4,687 | $42.74 | $34.01 - $49.78 |
| Q2 2021 | 102,411 | $3,920 | $39.26 | $35.12 - $44.59 |
| Q1 2021 | 92,727 | $3,858 | $38.38 | $32.32 - $42.38 |
| Q4 2020 | 51,999 | $1,702 | $27.90 | $21.91 - $32.93 |
| Q3 2020 | 51,999 | $1,128 | $21.22 | $19.02 - $23.12 |
| Q2 2020 | 51,999 | $1,030 | $16.29 | $10.61 - $21.38 |
| Q1 2020 | 70,971 | $883 | $19.56 | $8.17 - $25.92 |
| Q4 2019 | 49,054 | $1,196 | $21.12 | $17.04 - $24.70 |
| Q3 2019 | 69,450 | $1,334 | $19.23 | $16.65 - $22.36 |
| Q2 2019 | 68,008 | $1,374 | $20.66 | $17.31 - $23.54 |
| Q1 2019 | 125,625 | $2,584 | $20.63 | $15.57 - $23.35 |
| Q4 2018 | 26,266 | $433 | $17.29 | $14.55 - $20.06 |
| Q3 2018 | 46,139 | $850 | $21.37 | $18.06 - $24.31 |
| Q2 2018 | 37,026 | $823 | $24.17 | $21.45 - $26.38 |
| Q3 2015 | 19,649 | $185 | $10.16 | $8.40 - $11.86 |
| Q2 2015 | 19,649 | $230 | $12.27 | $11.08 - $13.50 |
| Q1 2015 | 18,579 | $225 | $11.46 | $9.65 - $13.31 |
| Q4 2014 | 371,107 | $3,759 | $8.78 | $6.76 - $10.44 |
| Q3 2014 | 479,131 | $4,283 | $9.24 | $8.32 - $9.94 |
| Q2 2014 | 634,071 | $5,795 | $9.11 | $8.22 - $10.07 |