Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 42 | $2 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 42 | $3 | $60.97 | $51.02 - $71.26 |
| Q3 2016 | 4,755 | $59 | $10.35 | $8.11 - $12.55 |
| Q2 2016 | 3,495 | $31 | $9.51 | $8.21 - $10.15 |