Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,838 | $254 | $43.47 | $31.04 - $55.01 |
| Q4 2024 | 5,150 | $325 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 8,424 | $612 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 6,696 | $459 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 5,788 | $426 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 8,551 | $714 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 6,926 | $644 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 6,096 | $577 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 9,301 | $766 | $75.97 | $59.61 - $87.55 |
| Q3 2022 | 6,643 | $414 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 17,706 | $890 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 20,291 | $1,271 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 10,869 | $738 | $56.65 | $41.88 - $70.27 |
| Q2 2020 | 659 | $13 | $16.29 | $10.61 - $21.38 |
| Q3 2014 | 20,062 | $179 | $9.24 | $8.32 - $9.94 |
| Q2 2014 | 16,846 | $154 | $9.11 | $8.22 - $10.07 |
| Q1 2014 | 12,698 | $119 | $8.98 | $7.82 - $9.75 |