Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,127 | $71 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 1,135 | $82 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 1,127 | $77 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 1,127 | $83 | $76.54 | $68.78 - $85.16 |
| Q3 2023 | 1,547 | $144 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 1,612 | $152 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 1,655 | $136 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 1,655 | $0 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 1,655 | $103 | $64.40 | $44.76 - $76.78 |
| Q1 2022 | 285 | $18 | $60.97 | $51.02 - $71.26 |