Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,860 | $2,429 | $51.30 | $44.56 - $57.52 |
| Q3 2025 | 44,228 | $2,181 | $52.63 | $46.35 - $63.63 |
| Q2 2025 | 45,990 | $2,410 | $43.47 | $31.04 - $55.01 |
| Q1 2025 | 48,855 | $1,988 | $50.33 | $39.36 - $67.00 |
| Q4 2024 | 56,966 | $3,592 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 55,327 | $4,017 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 47,180 | $3,234 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 56,529 | $4,158 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 46,177 | $3,857 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 50,018 | $4,649 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 55,185 | $5,219 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 57,280 | $4,715 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 59,365 | $3,703 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 49,105 | $3,061 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 55,915 | $2,813 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 52,496 | $3,287 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 59,675 | $4,053 | $56.65 | $41.88 - $70.27 |
| Q3 2021 | 54,433 | $2,491 | $42.74 | $34.01 - $49.78 |