Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51 | $3 | $51.30 | $44.56 - $57.52 |
| Q3 2025 | 42 | $2 | $52.63 | $46.35 - $63.63 |
| Q2 2025 | 42 | $2 | $43.47 | $31.04 - $55.01 |