Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,454 | $295 | $51.30 | $44.56 - $57.52 |
| Q3 2025 | 2,927 | $144 | $52.63 | $46.35 - $63.63 |
| Q3 2024 | 3,326 | $242 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 3,322 | $228 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 3,510 | $258 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 3,468 | $290 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 3,408 | $317 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 3,209 | $304 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 3,363 | $277 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 3,926 | $245 | $66.70 | $54.93 - $77.28 |