Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 18,380 | $385 | $20.40 | $18.52 - $22.15 |
| Q3 2017 | 18,380 | $339 | $16.09 | $13.65 - $18.49 |
| Q2 2017 | 16,950 | $238 | $15.03 | $13.77 - $16.93 |
| Q1 2017 | 19,280 | $273 | $14.50 | $12.37 - $16.06 |
| Q4 2016 | 19,430 | $248 | $11.94 | $10.74 - $13.32 |
| Q3 2016 | 18,000 | $222 | $10.35 | $8.11 - $12.55 |
| Q2 2016 | 15,100 | $133 | $9.51 | $8.21 - $10.15 |