Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 219,691 | $20,420 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 158,146 | $14,957 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 160,649 | $13,225 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 158,315 | $9,874 | $66.70 | $54.93 - $77.28 |