Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,152 | $279 | $51.30 | $44.56 - $57.52 |
| Q2 2025 | 4,922 | $258 | $43.47 | $31.04 - $55.01 |
| Q4 2024 | 3,297 | $208 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 3,000 | $218 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 10,495 | $719 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 20,680 | $1,521 | $76.54 | $68.78 - $85.16 |