Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,387 | $249 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 3,625 | $303 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 5,894 | $548 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 5,715 | $541 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 5,738 | $472 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 4,837 | $302 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 4,745 | $296 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 4,727 | $238 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 3,893 | $244 | $60.97 | $51.02 - $71.26 |