Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,969 | $0 | $52.63 | $46.35 - $63.63 |
| Q2 2025 | 1,883 | $0 | $43.47 | $31.04 - $55.01 |
| Q1 2025 | 1,475 | $0 | $50.33 | $39.36 - $67.00 |
| Q4 2024 | 373 | $0 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 1,440 | $0 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 593 | $0 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 580 | $0 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 690 | $0 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 12,973 | $1 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 19,130 | $2 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 38,598 | $3 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 46,182 | $3 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 8,387 | $528 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 6,428 | $323 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 1,800 | $113 | $60.97 | $51.02 - $71.26 |
| Q4 2020 | 2,000 | $211 | $27.90 | $21.91 - $32.93 |
| Q2 2020 | 15,815 | $313 | $16.29 | $10.61 - $21.38 |
| Q1 2020 | 4,815 | $60 | $19.56 | $8.17 - $25.92 |
| Q4 2019 | 5,371 | $131 | $21.12 | $17.04 - $24.70 |
| Q3 2019 | 1,980 | $38 | $19.23 | $16.65 - $22.36 |
| Q2 2019 | 39,480 | $798 | $20.66 | $17.31 - $23.54 |
| Q1 2019 | 515 | $11 | $20.63 | $15.57 - $23.35 |
| Q4 2018 | 1,312 | $22 | $17.29 | $14.55 - $20.06 |
| Q3 2018 | 1,215 | $23 | $21.37 | $18.06 - $24.31 |
| Q2 2018 | 1,325 | $29 | $24.17 | $21.45 - $26.38 |
| Q1 2018 | 1,530 | $37 | $24.12 | $20.21 - $27.10 |
| Q4 2017 | 4,820 | $101 | $20.40 | $18.52 - $22.15 |