Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 62,676 | $3,952 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 58,656 | $4,259 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 57,477 | $3,940 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 57,733 | $4,246 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 52,649 | $4,398 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 48,507 | $4,509 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 45,099 | $4,265 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 41,863 | $3,446 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 41,202 | $2,570 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 40,129 | $2,501 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 41,039 | $2,065 | $55.72 | $49.35 - $67.19 |