Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,049 | $474 | $43.47 | $31.04 - $55.01 |
| Q3 2022 | 145,439 | $9,065 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 726,782 | $36,564 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 1,372,782 | $85,950 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 2,361,681 | $160,405 | $56.65 | $41.88 - $70.27 |
| Q3 2021 | 2,433,803 | $111,395 | $42.74 | $34.01 - $49.78 |
| Q2 2021 | 2,862,060 | $109,560 | $39.26 | $35.12 - $44.59 |
| Q1 2021 | 2,860,988 | $119,046 | $38.38 | $32.32 - $42.38 |
| Q4 2020 | 2,865,544 | $93,789 | $27.90 | $21.91 - $32.93 |
| Q3 2020 | 3,403,243 | $73,816 | $21.22 | $19.02 - $23.12 |
| Q2 2020 | 3,521,766 | $69,801 | $16.29 | $10.61 - $21.38 |
| Q1 2020 | 4,047,864 | $50,355 | $19.56 | $8.17 - $25.92 |
| Q4 2019 | 1,187,933 | $28,962 | $21.12 | $17.04 - $24.70 |
| Q3 2019 | 1,189,261 | $22,846 | $19.23 | $16.65 - $22.36 |
| Q3 2017 | 3,804,890 | $70,276 | $16.09 | $13.65 - $18.49 |
| Q2 2017 | 4,994,382 | $70,121 | $15.03 | $13.77 - $16.93 |
| Q1 2017 | 4,994,382 | $77,363 | $14.50 | $12.37 - $16.06 |
| Q4 2016 | 4,994,382 | $63,728 | $11.94 | $10.74 - $13.32 |
| Q3 2016 | 4,994,382 | $61,531 | $10.35 | $8.11 - $12.55 |
| Q2 2016 | 4,918,477 | $43,381 | $9.51 | $8.21 - $10.15 |
| Q1 2016 | 4,565,977 | $43,788 | $8.56 | $6.97 - $9.92 |
| Q4 2015 | 1,600,000 | $15,680 | $10.52 | $9.06 - $11.62 |
| Q3 2015 | 1,600,000 | $15,040 | $10.16 | $8.40 - $11.86 |
| Q2 2015 | 1,600,000 | $18,704 | $12.27 | $11.08 - $13.50 |
| Q1 2015 | 1,600,000 | $19,376 | $11.46 | $9.65 - $13.31 |
| Q4 2014 | 1,600,000 | $16,208 | $8.78 | $6.76 - $10.44 |
| Q3 2014 | 1,600,000 | $14,304 | $9.24 | $8.32 - $9.94 |
| Q2 2014 | 1,600,000 | $14,624 | $9.11 | $8.22 - $10.07 |
| Q1 2014 | 1,600,000 | $15,040 | $8.98 | $7.82 - $9.75 |
| Q4 2013 | 1,600,000 | $13,184 | $7.29 | $6.80 - $8.35 |
| Q3 2013 | 1,600,000 | $11,680 | $7.67 | $7.16 - $8.50 |
| Q2 2013 | 1,425,000 | $11,514 | $8.02 | $7.18 - $8.73 |