Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,601 | $614 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 14,460 | $1,368 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 14,331 | $1,180 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 16,166 | $1,008 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 17,726 | $1,105 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 19,251 | $969 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 35,958 | $2,251 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 92,771 | $6,301 | $56.65 | $41.88 - $70.27 |
| Q1 2017 | 384,149 | $5,950 | $14.50 | $12.37 - $16.06 |
| Q3 2015 | 598,777 | $5,629 | $10.16 | $8.40 - $11.86 |
| Q2 2015 | 441,307 | $5,159 | $12.27 | $11.08 - $13.50 |
| Q1 2015 | 385,126 | $4,664 | $11.46 | $9.65 - $13.31 |