Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,237 | $2 | $51.30 | $44.56 - $57.52 |
| Q3 2025 | 40,969 | $2 | $52.63 | $46.35 - $63.63 |
| Q2 2025 | 30,939 | $2 | $43.47 | $31.04 - $55.01 |
| Q1 2025 | 27,924 | $1 | $50.33 | $39.36 - $67.00 |
| Q4 2024 | 30,036 | $2 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 32,940 | $2 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 31,595 | $2 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 33,949 | $2 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 26,658 | $2 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 33,405 | $3 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 36,687 | $3 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 28,923 | $2 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 28,463 | $2 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 27,511 | $1,715 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 29,050 | $1,462 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 33,576 | $2,102 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 48,906 | $3,322 | $56.65 | $41.88 - $70.27 |
| Q3 2021 | 29,007 | $1,328 | $42.74 | $34.01 - $49.78 |
| Q2 2021 | 26,308 | $1,007 | $39.26 | $35.12 - $44.59 |
| Q1 2021 | 24,970 | $1,039 | $38.38 | $32.32 - $42.38 |
| Q4 2020 | 20,106 | $658 | $27.90 | $21.91 - $32.93 |
| Q3 2020 | 18,251 | $396 | $21.22 | $19.02 - $23.12 |
| Q2 2020 | 18,522 | $367 | $16.29 | $10.61 - $21.38 |
| Q1 2020 | 18,890 | $235 | $19.56 | $8.17 - $25.92 |
| Q4 2019 | 25,364 | $618 | $21.12 | $17.04 - $24.70 |
| Q3 2019 | 24,944 | $479 | $19.23 | $16.65 - $22.36 |
| Q2 2019 | 24,883 | $503 | $20.66 | $17.31 - $23.54 |
| Q1 2019 | 24,632 | $507 | $20.63 | $15.57 - $23.35 |
| Q4 2018 | 21,636 | $357 | $17.29 | $14.55 - $20.06 |
| Q3 2018 | 16,747 | $309 | $21.37 | $18.06 - $24.31 |
| Q2 2018 | 14,057 | $313 | $24.17 | $21.45 - $26.38 |
| Q1 2018 | 14,725 | $360 | $24.12 | $20.21 - $27.10 |
| Q4 2017 | 12,674 | $265 | $20.40 | $18.52 - $22.15 |
| Q3 2017 | 10,843 | $200 | $16.09 | $13.65 - $18.49 |