Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,746 | $1,232 | $51.30 | $44.56 - $57.52 |
| Q3 2025 | 24,454 | $1,206 | $52.63 | $46.35 - $63.63 |
| Q2 2025 | 27,747 | $1,454 | $43.47 | $31.04 - $55.01 |
| Q1 2024 | 11 | $1 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 37 | $3 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 37 | $3 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 58 | $5 | $82.71 | $66.67 - $95.32 |
| Q4 2022 | 4 | $0 | $66.70 | $54.93 - $77.28 |
| Q1 2018 | 3 | $0 | $24.12 | $20.21 - $27.10 |
| Q4 2017 | 3 | $0 | $20.40 | $18.52 - $22.15 |