Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,721 | $233 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 4,179 | $284 | $56.65 | $41.88 - $70.27 |
| Q3 2021 | 4,681 | $214 | $42.74 | $34.01 - $49.78 |
| Q2 2021 | 4,693 | $180 | $39.26 | $35.12 - $44.59 |
| Q1 2019 | 3,599 | $74 | $20.63 | $15.57 - $23.35 |
| Q4 2018 | 4,052 | $66 | $17.29 | $14.55 - $20.06 |
| Q3 2018 | 4,166 | $76 | $21.37 | $18.06 - $24.31 |
| Q2 2018 | 4,166 | $96 | $24.17 | $21.45 - $26.38 |
| Q1 2018 | 4,166 | $98 | $24.12 | $20.21 - $27.10 |
| Q4 2017 | 3,543 | $77 | $20.40 | $18.52 - $22.15 |