Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,444 | $600 | $43.47 | $31.04 - $55.01 |
| Q2 2024 | 5,567 | $382 | $70.16 | $59.34 - $77.22 |
| Q4 2023 | 3,438 | $287 | $78.58 | $61.47 - $95.64 |
| Q4 2022 | 5,510 | $344 | $66.70 | $54.93 - $77.28 |
| Q1 2021 | 12,748 | $530 | $38.38 | $32.32 - $42.38 |
| Q4 2020 | 36,822 | $1,205 | $27.90 | $21.91 - $32.93 |