Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,311 | $501 | $50.33 | $39.36 - $67.00 |
| Q3 2024 | 2,764 | $201 | $72.80 | $66.18 - $80.08 |
| Q2 2022 | 9,696 | $488 | $55.72 | $49.35 - $67.19 |
| Q2 2021 | 5,869 | $225 | $39.26 | $35.12 - $44.59 |