Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 214 | $4 | $16.09 | $13.65 - $18.49 |
| Q2 2017 | 214 | $3 | $15.03 | $13.77 - $16.93 |
| Q1 2017 | 214 | $3 | $14.50 | $12.37 - $16.06 |
| Q4 2016 | 214 | $3 | $11.94 | $10.74 - $13.32 |