Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 134 | $8 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 134 | $6 | $55.72 | $49.35 - $67.19 |
| Q3 2021 | 105 | $4 | $42.74 | $34.01 - $49.78 |
| Q2 2021 | 105 | $4 | $39.26 | $35.12 - $44.59 |
| Q1 2021 | 105 | $4 | $38.38 | $32.32 - $42.38 |
| Q4 2020 | 105 | $3 | $27.90 | $21.91 - $32.93 |
| Q3 2020 | 105 | $2 | $21.22 | $19.02 - $23.12 |
| Q2 2020 | 105 | $2 | $16.29 | $10.61 - $21.38 |
| Q1 2020 | 105 | $1 | $19.56 | $8.17 - $25.92 |
| Q4 2019 | 105 | $2 | $21.12 | $17.04 - $24.70 |
| Q3 2019 | 105 | $2 | $19.23 | $16.65 - $22.36 |
| Q2 2019 | 90 | $1 | $20.66 | $17.31 - $23.54 |