Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 140 | $10 | $56.65 | $41.88 - $70.27 |
| Q3 2018 | 47 | $1 | $21.37 | $18.06 - $24.31 |
| Q2 2018 | 47 | $1 | $24.17 | $21.45 - $26.38 |
| Q1 2018 | 447 | $11 | $24.12 | $20.21 - $27.10 |