Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 606,215 | $32,827 | $51.30 | $44.56 - $57.52 |
| Q3 2025 | 639,694 | $31,543 | $52.63 | $46.35 - $63.63 |
| Q2 2025 | 818,390 | $42,892 | $43.47 | $31.04 - $55.01 |
| Q1 2025 | 758,340 | $31,046 | $50.33 | $39.36 - $67.00 |
| Q4 2024 | 696,081 | $45,940 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 706,981 | $52,592 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 723,134 | $49,072 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 940,280 | $69,933 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 996,431 | $83,232 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 985,578 | $91,609 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 1,028,727 | $97,270 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 734,451 | $60,460 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 812,342 | $50,666 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 834,419 | $52,009 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 918,355 | $46,204 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 1,069,841 | $66,983 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 1,103,202 | $74,930 | $56.65 | $41.88 - $70.27 |
| Q3 2021 | 580,354 | $26,563 | $42.74 | $34.01 - $49.78 |
| Q2 2021 | 420,622 | $16,101 | $39.26 | $35.12 - $44.59 |
| Q1 2021 | 302,051 | $12,568 | $38.38 | $32.32 - $42.38 |
| Q4 2020 | 193,485 | $6,333 | $27.90 | $21.91 - $32.93 |
| Q3 2020 | 159,843 | $3,467 | $21.22 | $19.02 - $23.12 |
| Q2 2020 | 132,825 | $2,632 | $16.29 | $10.61 - $21.38 |
| Q1 2020 | 159,453 | $1,984 | $19.56 | $8.17 - $25.92 |
| Q4 2019 | 106,572 | $2,598 | $21.12 | $17.04 - $24.70 |
| Q3 2019 | 67,631 | $1,300 | $19.23 | $16.65 - $22.36 |
| Q2 2019 | 65,014 | $1,323 | $20.66 | $17.31 - $23.54 |
| Q1 2019 | 46,656 | $948 | $20.63 | $15.57 - $23.35 |
| Q4 2018 | 38,418 | $633 | $17.29 | $14.55 - $20.06 |
| Q3 2018 | 33,929 | $619 | $21.37 | $18.06 - $24.31 |
| Q2 2018 | 31,142 | $694 | $24.17 | $21.45 - $26.38 |
| Q1 2018 | 35,894 | $878 | $24.12 | $20.21 - $27.10 |
| Q4 2017 | 27,084 | $567 | $20.40 | $18.52 - $22.15 |
| Q3 2017 | 21,027 | $386 | $16.09 | $13.65 - $18.49 |
| Q2 2017 | 14,232 | $202 | $15.03 | $13.77 - $16.93 |
| Q1 2017 | 14,778 | $229 | $14.50 | $12.37 - $16.06 |
| Q1 2014 | 58,684 | $552 | $8.98 | $7.82 - $9.75 |
| Q4 2013 | 105,594 | $870 | $7.29 | $6.80 - $8.35 |
| Q3 2013 | 112,910 | $825 | $7.67 | $7.16 - $8.50 |
| Q2 2013 | 110,542 | $893 | $8.02 | $7.18 - $8.73 |
| Q2 2012 | 75,092 | $533 | — | — |
| Q1 2012 | 63,754 | $574 | — | — |
| Q4 2011 | 64,251 | $496 | — | — |
| Q3 2011 | 62,043 | $445 | — | — |
| Q2 2011 | 66,153 | $693 | — | — |