Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 35,944 | $1,772 | $52.63 | $46.35 - $63.63 |
| Q2 2025 | 37,297 | $1,955 | $43.47 | $31.04 - $55.01 |
| Q1 2025 | 40,176 | $1,635 | $50.33 | $39.36 - $67.00 |
| Q4 2024 | 32,349 | $2,040 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 51,951 | $3,772 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 49,213 | $3,374 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 48,607 | $3,575 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 25,076 | $2,095 | $78.58 | $61.47 - $95.64 |