Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 666 | $36 | $51.30 | $44.56 - $57.52 |
| Q3 2025 | 659 | $32 | $52.63 | $46.35 - $63.63 |
| Q2 2025 | 617 | $32 | $43.47 | $31.04 - $55.01 |
| Q1 2025 | 21,203 | $1,337 | $50.33 | $39.36 - $67.00 |
| Q4 2024 | 21,203 | $1,337 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 24,644 | $1,789 | $72.80 | $66.18 - $80.08 |
| Q1 2024 | 26,206 | $1,927 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 29,634 | $2,475 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 23,537 | $2,188 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 22,959 | $2,219 | $82.71 | $66.67 - $95.32 |