Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170 | $9 | $51.30 | $44.56 - $57.52 |
| Q3 2025 | 14,111 | $696 | $52.63 | $46.35 - $63.63 |
| Q2 2025 | 13,901 | $729 | $43.47 | $31.04 - $55.01 |
| Q4 2023 | 2,600 | $0 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 44,144 | $4 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 44,305 | $4 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 41,630 | $3 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 43,760 | $3 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 45,145 | $2,814 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 45,220 | $2,275 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 35,045 | $2,194 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 20,775 | $1,411 | $56.65 | $41.88 - $70.27 |
| Q3 2021 | 20,275 | $928 | $42.74 | $34.01 - $49.78 |
| Q1 2021 | 5,800 | $241 | $38.38 | $32.32 - $42.38 |