Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,474 | $447 | $52.63 | $46.35 - $63.63 |
| Q1 2023 | 21,913 | $1,804 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 31,113 | $1,941 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 31,113 | $1,939 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 21,913 | $1,102 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 24,979 | $1,564 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 28,154 | $1,912 | $56.65 | $41.88 - $70.27 |