Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,253 | $209 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 2,182 | $206 | $82.71 | $66.67 - $95.32 |
| Q2 2022 | 3,078 | $155 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 4,108 | $257 | $60.97 | $51.02 - $71.26 |
| Q1 2019 | 998 | $21 | $20.63 | $15.57 - $23.35 |
| Q4 2018 | 998 | $16 | $17.29 | $14.55 - $20.06 |
| Q3 2018 | 998 | $18 | $21.37 | $18.06 - $24.31 |
| Q2 2018 | 1,250 | $28 | $24.17 | $21.45 - $26.38 |
| Q1 2018 | 1,250 | $31 | $24.12 | $20.21 - $27.10 |
| Q4 2017 | 1,150 | $24 | $20.40 | $18.52 - $22.15 |