Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,507 | $237 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 3,009 | $248 | $75.97 | $59.61 - $87.55 |
| Q1 2022 | 4,073 | $255 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 3,449 | $234 | $56.65 | $41.88 - $70.27 |
| Q4 2020 | 20,120 | $658 | $27.90 | $21.91 - $32.93 |
| Q3 2020 | 21,820 | $473 | $21.22 | $19.02 - $23.12 |
| Q2 2020 | 22,145 | $439 | $16.29 | $10.61 - $21.38 |
| Q1 2020 | 16,595 | $206 | $19.56 | $8.17 - $25.92 |
| Q4 2019 | 17,675 | $431 | $21.12 | $17.04 - $24.70 |
| Q3 2019 | 19,412 | $372 | $19.23 | $16.65 - $22.36 |
| Q2 2019 | 17,543 | $354 | $20.66 | $17.31 - $23.54 |
| Q1 2019 | 17,260 | $353 | $20.63 | $15.57 - $23.35 |
| Q4 2018 | 20,610 | $341 | $17.29 | $14.55 - $20.06 |
| Q3 2018 | 21,125 | $390 | $21.37 | $18.06 - $24.31 |
| Q2 2018 | 20,610 | $457 | $24.17 | $21.45 - $26.38 |
| Q1 2018 | 25,110 | $614 | $24.12 | $20.21 - $27.10 |
| Q4 2017 | 25,205 | $528 | $20.40 | $18.52 - $22.15 |
| Q3 2017 | 12,560 | $233 | $16.09 | $13.65 - $18.49 |