Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,501 | $221 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 5,976 | $434 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 6,735 | $462 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 6,301 | $463 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 5,699 | $476 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 4,569 | $425 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 3,917 | $370 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 4,132 | $340 | $75.97 | $59.61 - $87.55 |
| Q4 2021 | 3,696 | $251 | $56.65 | $41.88 - $70.27 |
| Q2 2019 | 40 | $0 | $20.66 | $17.31 - $23.54 |
| Q1 2019 | 40 | $0 | $20.63 | $15.57 - $23.35 |
| Q4 2018 | 40 | $0 | $17.29 | $14.55 - $20.06 |
| Q3 2018 | 19 | $0 | $21.37 | $18.06 - $24.31 |
| Q2 2018 | 144 | $1 | $24.17 | $21.45 - $26.38 |
| Q1 2018 | 141 | $3 | $24.12 | $20.21 - $27.10 |
| Q4 2017 | 109 | $2 | $20.40 | $18.52 - $22.15 |