Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,062 | $446 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 2,523 | $211 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 8,058 | $749 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 9,990 | $945 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 8,631 | $711 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 8,313 | $519 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 7,959 | $496 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 6,831 | $344 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 14,742 | $923 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 6,906 | $469 | $56.65 | $41.88 - $70.27 |