Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57 | $3 | $51.30 | $44.56 - $57.52 |
| Q3 2022 | 8 | $0 | $64.40 | $44.76 - $76.78 |
| Q1 2022 | 20 | $1 | $60.97 | $51.02 - $71.26 |
| Q2 2019 | 100 | $2 | $20.66 | $17.31 - $23.54 |