Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,775 | $111,133 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 1,775 | $120,558 | $56.65 | $41.88 - $70.27 |
| Q3 2021 | 1,575 | $72,088 | $42.74 | $34.01 - $49.78 |
| Q4 2020 | 20,075 | $657 | $27.90 | $21.91 - $32.93 |
| Q3 2020 | 20,075 | $532 | $21.22 | $19.02 - $23.12 |
| Q2 2020 | 20,375 | $404 | $16.29 | $10.61 - $21.38 |
| Q1 2020 | 21,375 | $266 | $19.56 | $8.17 - $25.92 |
| Q4 2019 | 28,875 | $701 | $21.12 | $17.04 - $24.70 |
| Q3 2019 | 27,913 | $536 | $19.23 | $16.65 - $22.36 |
| Q2 2019 | 22,103 | $447 | $20.66 | $17.31 - $23.54 |
| Q1 2019 | 21,263 | $437 | $20.63 | $15.57 - $23.35 |
| Q4 2018 | 21,332 | $352 | $17.29 | $14.55 - $20.06 |
| Q3 2018 | 19,375 | $357 | $21.37 | $18.06 - $24.31 |
| Q2 2018 | 9,095 | $202 | $24.17 | $21.45 - $26.38 |