Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21 | $1 | $52.63 | $46.35 - $63.63 |
| Q2 2025 | 13 | $1 | $43.47 | $31.04 - $55.01 |
| Q2 2023 | 156 | $15 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 156 | $13 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 414 | $26 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 414 | $26 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 156 | $8 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 156 | $10 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 156 | $11 | $56.65 | $41.88 - $70.27 |
| Q3 2021 | 1,548 | $71 | $42.74 | $34.01 - $49.78 |
| Q2 2021 | 1,548 | $59 | $39.26 | $35.12 - $44.59 |
| Q1 2021 | 1,790 | $74 | $38.38 | $32.32 - $42.38 |
| Q4 2020 | 2,156 | $71 | $27.90 | $21.91 - $32.93 |
| Q3 2020 | 2,156 | $47 | $21.22 | $19.02 - $23.12 |
| Q2 2020 | 2,156 | $43 | $16.29 | $10.61 - $21.38 |
| Q1 2020 | 2,156 | $27 | $19.56 | $8.17 - $25.92 |
| Q4 2019 | 2,156 | $53 | $21.12 | $17.04 - $24.70 |
| Q3 2019 | 575 | $11 | $19.23 | $16.65 - $22.36 |
| Q2 2019 | 156 | $3 | $20.66 | $17.31 - $23.54 |
| Q1 2019 | 156 | $3 | $20.63 | $15.57 - $23.35 |
| Q4 2018 | 318 | $5 | $17.29 | $14.55 - $20.06 |
| Q3 2018 | 156 | $3 | $21.37 | $18.06 - $24.31 |
| Q2 2018 | 156 | $3 | $24.17 | $21.45 - $26.38 |
| Q1 2018 | 395 | $10 | $24.12 | $20.21 - $27.10 |
| Q4 2016 | 433 | $6 | $11.94 | $10.74 - $13.32 |
| Q3 2016 | 454 | $6 | $10.35 | $8.11 - $12.55 |
| Q2 2016 | 454 | $4 | $9.51 | $8.21 - $10.15 |
| Q1 2016 | 485 | $5 | $8.56 | $6.97 - $9.92 |
| Q4 2015 | 75 | $1 | $10.52 | $9.06 - $11.62 |