Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,993 | $836 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 10,071 | $953 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 10,602 | $873 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 11,996 | $748 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 12,242 | $763 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 12,176 | $669 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 11,758 | $736 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 11,521 | $783 | $56.65 | $41.88 - $70.27 |
| Q4 2019 | 24,736 | $603 | $21.12 | $17.04 - $24.70 |
| Q3 2019 | 25,928 | $498 | $19.23 | $16.65 - $22.36 |
| Q2 2019 | 28,915 | $584 | $20.66 | $17.31 - $23.54 |
| Q1 2019 | 28,256 | $581 | $20.63 | $15.57 - $23.35 |
| Q4 2018 | 29,183 | $482 | $17.29 | $14.55 - $20.06 |
| Q3 2018 | 26,867 | $495 | $21.37 | $18.06 - $24.31 |
| Q2 2018 | 24,164 | $537 | $24.17 | $21.45 - $26.38 |
| Q1 2018 | 33,515 | $820 | $24.12 | $20.21 - $27.10 |
| Q4 2017 | 34,186 | $716 | $20.40 | $18.52 - $22.15 |
| Q3 2017 | 34,876 | $644 | $16.09 | $13.65 - $18.49 |
| Q2 2017 | 35,419 | $497 | $15.03 | $13.77 - $16.93 |