Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9 | $1 | $72.80 | $66.18 - $80.08 |
| Q4 2022 | 69 | $4 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 69 | $4 | $64.40 | $44.76 - $76.78 |