Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,000 | $8,123 | $51.30 | $44.56 - $57.52 |
| Q3 2025 | 178,003 | $8,777 | $52.63 | $46.35 - $63.63 |
| Q2 2025 | 122,657 | $6,428 | $43.47 | $31.04 - $55.01 |
| Q3 2024 | 105,000 | $7,624 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 50,000 | $3,428 | $70.16 | $59.34 - $77.22 |
| Q3 2023 | 73,500 | $6,832 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 84,000 | $7,945 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 36,000 | $2,964 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 40,000 | $2,495 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 120,000 | $7,480 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 190,000 | $9,559 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 30,000 | $1,878 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 80,000 | $5,434 | $56.65 | $41.88 - $70.27 |
| Q3 2021 | 160,000 | $7,323 | $42.74 | $34.01 - $49.78 |
| Q1 2021 | 210,000 | $8,738 | $38.38 | $32.32 - $42.38 |
| Q4 2020 | 225,000 | $7,364 | $27.90 | $21.91 - $32.93 |
| Q3 2020 | 210,000 | $4,555 | $21.22 | $19.02 - $23.12 |
| Q2 2020 | 230,000 | $4,558 | $16.29 | $10.61 - $21.38 |
| Q4 2019 | 270,000 | $6,583 | $21.12 | $17.04 - $24.70 |
| Q2 2019 | 130,000 | $2,627 | $20.66 | $17.31 - $23.54 |
| Q1 2019 | 225,000 | $4,628 | $20.63 | $15.57 - $23.35 |