Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,785 | $963 | $51.30 | $44.56 - $57.52 |
| Q3 2025 | 11,686 | $576 | $52.63 | $46.35 - $63.63 |
| Q2 2025 | 10,672 | $559 | $43.47 | $31.04 - $55.01 |
| Q1 2025 | 6,318 | $257 | $50.33 | $39.36 - $67.00 |
| Q4 2024 | 7,971 | $503 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 7,909 | $574 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 7,504 | $514 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 7,156 | $526 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 8,944 | $747 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 5,340 | $496 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 5,284 | $500 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 5,029 | $414 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 5,223 | $326 | $66.70 | $54.93 - $77.28 |
| Q2 2022 | 4,311 | $217 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 4,709 | $295 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 3,566 | $242 | $56.65 | $41.88 - $70.27 |