Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 50 | $1 | $12.27 | $11.08 - $13.50 |
| Q1 2015 | 50 | $1 | $11.46 | $9.65 - $13.31 |
| Q4 2014 | 50 | $1 | $8.78 | $6.76 - $10.44 |
| Q3 2014 | 50 | $0 | $9.24 | $8.32 - $9.94 |
| Q2 2014 | 50 | $0 | $9.11 | $8.22 - $10.07 |
| Q1 2014 | 50 | $0 | $8.98 | $7.82 - $9.75 |
| Q3 2013 | 50 | $1 | $7.67 | $7.16 - $8.50 |