Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,360 | $128 | $51.30 | $44.56 - $57.52 |
| Q3 2025 | 2,160 | $106 | $52.63 | $46.35 - $63.63 |
| Q2 2025 | 2,160 | $114 | $43.47 | $31.04 - $55.01 |
| Q1 2025 | 2,110 | $86 | $50.33 | $39.36 - $67.00 |
| Q4 2024 | 940 | $59 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 940 | $68 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 560 | $38 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 560 | $41 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 10 | $1 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 10 | $1 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 10 | $1 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 10 | $1 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 10 | $0 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 10 | $0 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 10 | $0 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 10 | $0 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 10 | $0 | $56.65 | $41.88 - $70.27 |
| Q3 2018 | 400 | $7,364 | $21.37 | $18.06 - $24.31 |
| Q2 2018 | 400 | $9,036 | $24.17 | $21.45 - $26.38 |
| Q1 2018 | 400 | $9,348 | $24.12 | $20.21 - $27.10 |
| Q4 2017 | 400 | $9,188 | $20.40 | $18.52 - $22.15 |
| Q3 2017 | 400 | $7,724 | $16.09 | $13.65 - $18.49 |
| Q2 2017 | 400 | $5,780 | $15.03 | $13.77 - $16.93 |
| Q1 2017 | 400 | $5,916 | $14.50 | $12.37 - $16.06 |
| Q4 2016 | 400 | $5,404 | $11.94 | $10.74 - $13.32 |