Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,472 | $1,379 | $51.30 | $44.56 - $57.52 |
| Q3 2025 | 23,431 | $1,155 | $52.63 | $46.35 - $63.63 |
| Q2 2025 | 23,119 | $1,212 | $43.47 | $31.04 - $55.01 |
| Q1 2025 | 9,436 | $384 | $50.33 | $39.36 - $67.00 |
| Q4 2024 | 14,649 | $924 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 18,444 | $1,339 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 16,142 | $1,106 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 16,531 | $1,216 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 17,816 | $1,488 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 17,668 | $1,642 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 27,212 | $2,574 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 27,192 | $2,238 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 28,455 | $1,775 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 23,762 | $1,482 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 23,429 | $1,179 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 47,958 | $3,003 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 21,860 | $1,485 | $56.65 | $41.88 - $70.27 |
| Q3 2021 | 22,268 | $1,019 | $42.74 | $34.01 - $49.78 |
| Q2 2021 | 12,648 | $484 | $39.26 | $35.12 - $44.59 |
| Q3 2020 | 819 | $18 | $21.22 | $19.02 - $23.12 |
| Q4 2017 | 9,835 | $224 | $20.40 | $18.52 - $22.15 |