Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 651,000 | $34,119 | $43.47 | $31.04 - $55.01 |
| Q1 2021 | 35,000 | $1,456 | $38.38 | $32.32 - $42.38 |
| Q3 2020 | 1 | $0 | $21.22 | $19.02 - $23.12 |
| Q4 2018 | 1 | $0 | $17.29 | $14.55 - $20.06 |
| Q2 2017 | 1 | $0 | $15.03 | $13.77 - $16.93 |
| Q1 2017 | 1,000,000 | $15,490 | $14.50 | $12.37 - $16.06 |
| Q4 2016 | 2,675,001 | $34,133 | $11.94 | $10.74 - $13.32 |
| Q3 2016 | 2,650,001 | $32,648 | $10.35 | $8.11 - $12.55 |