Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,851 | $747 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 8,989 | $653 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 14,507 | $994 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 9,042 | $665 | $76.54 | $68.78 - $85.16 |
| Q2 2023 | 2,536 | $240 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 4,408 | $363 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 3,366 | $210 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 7,040 | $438 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 73,007 | $3,673 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 52,670 | $3,297 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 36,848 | $2,502 | $56.65 | $41.88 - $70.27 |
| Q3 2021 | 30,856 | $1,412 | $42.74 | $34.01 - $49.78 |
| Q2 2021 | 23,048 | $882 | $39.26 | $35.12 - $44.59 |
| Q1 2021 | 23,711 | $986 | $38.38 | $32.32 - $42.38 |
| Q4 2020 | 22,132 | $724 | $27.90 | $21.91 - $32.93 |
| Q3 2020 | 11,814 | $256 | $21.22 | $19.02 - $23.12 |