Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 94,083 | $3,828 | $50.33 | $39.36 - $67.00 |
| Q4 2024 | 89,509 | $5,644 | $68.91 | $62.78 - $76.06 |
| Q2 2021 | 317,237 | $12,152 | $39.26 | $35.12 - $44.59 |