Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,449 | $659 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 12,019 | $873 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 12,591 | $863 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 14,404 | $1,059 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 13,688 | $1,143 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 14,493 | $1,347 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 943 | $0 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 935 | $0 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 943 | $0 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 1,081 | $67 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 1,106 | $56 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 1,106 | $69 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 1,214 | $82 | $56.65 | $41.88 - $70.27 |
| Q3 2021 | 1,276 | $58 | $42.74 | $34.01 - $49.78 |
| Q2 2021 | 1,276 | $52 | $39.26 | $35.12 - $44.59 |
| Q1 2021 | 1,304 | $54 | $38.38 | $32.32 - $42.38 |
| Q4 2020 | 1,509 | $49 | $27.90 | $21.91 - $32.93 |
| Q3 2020 | 1,512 | $43 | $21.22 | $19.02 - $23.12 |
| Q2 2020 | 1,457 | $29 | $16.29 | $10.61 - $21.38 |
| Q1 2020 | 1,430 | $23 | $19.56 | $8.17 - $25.92 |
| Q4 2019 | 1,334 | $33 | $21.12 | $17.04 - $24.70 |
| Q3 2019 | 1,334 | $26 | $19.23 | $16.65 - $22.36 |
| Q2 2019 | 1,430 | $29 | $20.66 | $17.31 - $23.54 |
| Q1 2019 | 1,430 | $29 | $20.63 | $15.57 - $23.35 |
| Q4 2018 | 61 | $1 | $17.29 | $14.55 - $20.06 |
| Q3 2018 | 1,465 | $22 | $21.37 | $18.06 - $24.31 |
| Q2 2018 | 1,515 | $36 | $24.17 | $21.45 - $26.38 |
| Q1 2018 | 1,515 | $37 | $24.12 | $20.21 - $27.10 |
| Q4 2017 | 1,485 | $31 | $20.40 | $18.52 - $22.15 |