Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 262 | $0 | $21.37 | $18.06 - $24.31 |
| Q2 2018 | 262 | $0 | $24.17 | $21.45 - $26.38 |
| Q4 2017 | 262 | $5 | $20.40 | $18.52 - $22.15 |