Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,821 | $7,409 | $51.30 | $44.56 - $57.52 |
| Q3 2025 | 128,606 | $6,342 | $52.63 | $46.35 - $63.63 |
| Q2 2025 | 120,353 | $6,308 | $43.47 | $31.04 - $55.01 |
| Q1 2025 | 115,112 | $4,684 | $50.33 | $39.36 - $67.00 |
| Q4 2024 | 53,705 | $3,386 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 53,275 | $3,868 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 53,794 | $3,688 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 52,926 | $3,893 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 40,628 | $3,394 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 40,154 | $3,732 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 39,997 | $3,783 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 41,217 | $3,393 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 40,509 | $2,527 | $66.70 | $54.93 - $77.28 |