Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 998,286 | $67,804 | $56.65 | $41.88 - $70.27 |
| Q3 2021 | 941,675 | $43,100 | $42.74 | $34.01 - $49.78 |
| Q2 2021 | 907,513 | $34,740 | $39.26 | $35.12 - $44.59 |
| Q1 2021 | 1,007,612 | $41,927 | $38.38 | $32.32 - $42.38 |
| Q4 2020 | 926,506 | $30,325 | $27.90 | $21.91 - $32.93 |