Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 709 | $38 | $51.30 | $44.56 - $57.52 |
| Q3 2025 | 1,303 | $64 | $52.63 | $46.35 - $63.63 |
| Q2 2025 | 1,862 | $176 | $43.47 | $31.04 - $55.01 |
| Q1 2025 | 6,241 | $254 | $50.33 | $39.36 - $67.00 |
| Q4 2024 | 7,814 | $493 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 7,139 | $518 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 4,386 | $301 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 2,524 | $186 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 2,520 | $211 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 2,778 | $258 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 2,966 | $76 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 2,409 | $62 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 4,184 | $0 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 3,049 | $136 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 3,789 | $120 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 25,558 | $667 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 847 | $58 | $56.65 | $41.88 - $70.27 |
| Q3 2021 | 268 | $14 | $42.74 | $34.01 - $49.78 |
| Q2 2021 | 262 | $9 | $39.26 | $35.12 - $44.59 |
| Q1 2021 | 100 | $4 | $38.38 | $32.32 - $42.38 |
| Q4 2020 | 100 | $3 | $27.90 | $21.91 - $32.93 |
| Q3 2020 | 259 | $5 | $21.22 | $19.02 - $23.12 |
| Q2 2020 | 259 | $5 | $16.29 | $10.61 - $21.38 |
| Q1 2020 | 1,089 | $15 | $19.56 | $8.17 - $25.92 |
| Q4 2019 | 3,932 | $98 | $21.12 | $17.04 - $24.70 |
| Q3 2019 | 33,786 | $631 | $19.23 | $16.65 - $22.36 |
| Q1 2019 | 27,683 | $567 | $20.63 | $15.57 - $23.35 |
| Q4 2018 | 29,602 | $483 | $17.29 | $14.55 - $20.06 |
| Q3 2018 | 969 | $18 | $21.37 | $18.06 - $24.31 |
| Q2 2018 | 4,272 | $95 | $24.17 | $21.45 - $26.38 |
| Q1 2018 | 25,896 | $542 | $24.12 | $20.21 - $27.10 |
| Q4 2017 | 25,896 | $542 | $20.40 | $18.52 - $22.15 |
| Q3 2017 | 23,027 | $425 | $16.09 | $13.65 - $18.49 |
| Q2 2017 | 21,414 | $301 | $15.03 | $13.77 - $16.93 |
| Q1 2017 | 28,112 | $435 | $14.50 | $12.37 - $16.06 |
| Q4 2016 | 14,994 | $191 | $11.94 | $10.74 - $13.32 |
| Q3 2016 | 13,076 | $161 | $10.35 | $8.11 - $12.55 |
| Q2 2016 | 281 | $2 | $9.51 | $8.21 - $10.15 |
| Q1 2016 | 27,683 | $567 | $8.56 | $6.97 - $9.92 |
| Q4 2015 | 300 | $3 | $10.52 | $9.06 - $11.62 |