Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,400 | $1 | $51.30 | $44.56 - $57.52 |
| Q3 2025 | 28,800 | $1 | $52.63 | $46.35 - $63.63 |
| Q1 2019 | 79,300 | $1,631 | $20.63 | $15.57 - $23.35 |
| Q2 2018 | 50,300 | $1,118 | $24.17 | $21.45 - $26.38 |