Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,811 | $261 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 5,664 | $526 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 5,152 | $430 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 5,664 | $526 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 4,975 | $471 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 7,868 | $648 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 6,455 | $403 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 4,490 | $280 | $64.40 | $44.76 - $76.78 |
| Q1 2022 | 4,557 | $286 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 3,369 | $229 | $56.65 | $41.88 - $70.27 |
| Q4 2014 | 2,362 | $24 | $8.78 | $6.76 - $10.44 |
| Q2 2014 | 1,405 | $12,842 | $9.11 | $8.22 - $10.07 |