Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 83,529 | $785 | $10.16 | $8.40 - $11.86 |
| Q2 2015 | 85,125 | $995 | $12.27 | $11.08 - $13.50 |
| Q1 2015 | 1,102,786 | $13,355 | $11.46 | $9.65 - $13.31 |
| Q3 2014 | 278,119 | $2,486 | $9.24 | $8.32 - $9.94 |
| Q2 2014 | 525,755 | $4,805 | $9.11 | $8.22 - $10.07 |
| Q1 2014 | 570,360 | $5,361 | $8.98 | $7.82 - $9.75 |
| Q3 2013 | 62,300 | $455 | $7.67 | $7.16 - $8.50 |
| Q2 2013 | 337,100 | $2,724 | $8.02 | $7.18 - $8.73 |