Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10 | $1 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 10 | $1 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 10 | $1 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 10 | $1 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 96 | $7 | $56.65 | $41.88 - $70.27 |
| Q3 2021 | 10 | $0 | $42.74 | $34.01 - $49.78 |
| Q1 2021 | 10 | $0 | $38.38 | $32.32 - $42.38 |