Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 46,704 | $1,788 | $39.26 | $35.12 - $44.59 |
| Q1 2021 | 46,314 | $1,927 | $38.38 | $32.32 - $42.38 |
| Q1 2018 | 15 | $0 | $24.12 | $20.21 - $27.10 |
| Q4 2017 | 15 | $0 | $20.40 | $18.52 - $22.15 |