Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 16,218 | $1 | $75.97 | $59.61 - $87.55 |
| Q3 2022 | 41,360 | $2,578 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 52,000 | $2,616 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 72,690 | $4,551 | $60.97 | $51.02 - $71.26 |