Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 816 | $0 | $51.30 | $44.56 - $57.52 |
| Q3 2025 | 577 | $0 | $52.63 | $46.35 - $63.63 |
| Q2 2025 | 342 | $0 | $43.47 | $31.04 - $55.01 |
| Q1 2025 | 2,406 | $0 | $50.33 | $39.36 - $67.00 |
| Q3 2024 | 246 | $0 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 1,217 | $0 | $70.16 | $59.34 - $77.22 |
| Q4 2023 | 1,075 | $0 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 946 | $0 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 1,036 | $0 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 2,528 | $0 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 592 | $0 | $66.70 | $54.93 - $77.28 |
| Q4 2020 | 1,696 | $54 | $27.90 | $21.91 - $32.93 |
| Q3 2020 | 1,048 | $23 | $21.22 | $19.02 - $23.12 |
| Q2 2020 | 1,087 | $22 | $16.29 | $10.61 - $21.38 |
| Q1 2020 | 1,053 | $13 | $19.56 | $8.17 - $25.92 |
| Q4 2019 | 1,923 | $47 | $21.12 | $17.04 - $24.70 |
| Q3 2019 | 5,908 | $113 | $19.23 | $16.65 - $22.36 |
| Q2 2019 | 6,776 | $137 | $20.66 | $17.31 - $23.54 |
| Q1 2019 | 8,189 | $168 | $20.63 | $15.57 - $23.35 |
| Q4 2018 | 8,819 | $146 | $17.29 | $14.55 - $20.06 |