Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,853 | $412 | $43.47 | $31.04 - $55.01 |
| Q1 2025 | 7,657 | $312 | $50.33 | $39.36 - $67.00 |
| Q4 2024 | 7,120 | $449 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 7,281 | $529 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 16,124 | $1,105 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 16,518 | $1,215 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 15,167 | $1,267 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 15,657 | $1,455 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 14,987 | $1,418 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 19,204 | $1,581 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 20,714 | $1,292 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 18,201 | $1,134,482 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 18,440 | $927,715 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 10,003 | $626 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 14,475 | $983 | $56.65 | $41.88 - $70.27 |
| Q3 2021 | 14,915 | $683 | $42.74 | $34.01 - $49.78 |
| Q2 2021 | 15,473 | $592 | $39.26 | $35.12 - $44.59 |
| Q1 2021 | 17,905 | $745 | $38.38 | $32.32 - $42.38 |
| Q4 2020 | 18,478 | $605 | $27.90 | $21.91 - $32.93 |
| Q3 2020 | 29,947 | $650 | $21.22 | $19.02 - $23.12 |
| Q2 2020 | 35,842 | $710 | $16.29 | $10.61 - $21.38 |
| Q1 2020 | 51,622 | $1,056 | $19.56 | $8.17 - $25.92 |
| Q4 2019 | 63,929 | $1,559 | $21.12 | $17.04 - $24.70 |
| Q3 2019 | 65,766 | $1,263 | $19.23 | $16.65 - $22.36 |
| Q2 2019 | 64,248 | $1,298 | $20.66 | $17.31 - $23.54 |
| Q1 2019 | 66,146 | $1,361 | $20.63 | $15.57 - $23.35 |
| Q4 2018 | 76,732 | $1,267 | $17.29 | $14.55 - $20.06 |
| Q3 2018 | 91,700 | $1,961 | $21.37 | $18.06 - $24.31 |
| Q2 2018 | 93,660 | $2,082 | $24.17 | $21.45 - $26.38 |
| Q2 2016 | 21,239 | $187 | $9.51 | $8.21 - $10.15 |
| Q1 2016 | 19,871 | $191 | $8.56 | $6.97 - $9.92 |
| Q4 2015 | 16,957 | $166 | $10.52 | $9.06 - $11.62 |
| Q1 2015 | 18,073 | $219 | $11.46 | $9.65 - $13.31 |
| Q4 2014 | 16,390 | $166 | $8.78 | $6.76 - $10.44 |
| Q3 2014 | 16,136 | $144 | $9.24 | $8.32 - $9.94 |
| Q2 2014 | 15,574 | $142 | $9.11 | $8.22 - $10.07 |