Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 23,061 | $755 | $27.90 | $21.91 - $32.93 |
| Q3 2020 | 37,771 | $819 | $21.22 | $19.02 - $23.12 |
| Q2 2020 | 37,771 | $749 | $16.29 | $10.61 - $21.38 |
| Q1 2020 | 37,771 | $470 | $19.56 | $8.17 - $25.92 |