Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,350 | $218 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 2,316 | $219 | $82.71 | $66.67 - $95.32 |
| Q1 2021 | 3,600 | $150 | $38.38 | $32.32 - $42.38 |