Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,249 | $284 | $51.30 | $44.56 - $57.52 |
| Q3 2025 | 5,902 | $291 | $52.63 | $46.35 - $63.63 |
| Q2 2025 | 4,059 | $213 | $43.47 | $31.04 - $55.01 |
| Q4 2024 | 4,420 | $279 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 3,519 | $256 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 3,519 | $241 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 4,153 | $305 | $76.54 | $68.78 - $85.16 |
| Q2 2022 | 33,379 | $1,680 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 46,188 | $2,892 | $60.97 | $51.02 - $71.26 |
| Q1 2021 | 40,133 | $1,670 | $38.38 | $32.32 - $42.38 |
| Q4 2019 | 11,970 | $292 | $21.12 | $17.04 - $24.70 |
| Q3 2019 | 13,481 | $259 | $19.23 | $16.65 - $22.36 |
| Q2 2019 | 14,825 | $300 | $20.66 | $17.31 - $23.54 |
| Q1 2019 | 15,339 | $316 | $20.63 | $15.57 - $23.35 |
| Q4 2018 | 15,339 | $253 | $17.29 | $14.55 - $20.06 |
| Q3 2018 | 21,698 | $236 | $21.37 | $18.06 - $24.31 |
| Q2 2018 | 20,734 | $285 | $24.17 | $21.45 - $26.38 |
| Q1 2018 | 18,208 | $422 | $24.12 | $20.21 - $27.10 |
| Q4 2017 | 32,978 | $757 | $20.40 | $18.52 - $22.15 |
| Q3 2017 | 22,775 | $440 | $16.09 | $13.65 - $18.49 |
| Q2 2017 | 20,438 | $295 | $15.03 | $13.77 - $16.93 |
| Q1 2017 | 21,091 | $312 | $14.50 | $12.37 - $16.06 |
| Q4 2016 | 19,829 | $266 | $11.94 | $10.74 - $13.32 |