Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6 | $0 | $43.47 | $31.04 - $55.01 |
| Q1 2024 | 52 | $4 | $76.54 | $68.78 - $85.16 |
| Q2 2023 | 5 | $0 | $82.71 | $66.67 - $95.32 |
| Q4 2022 | 8 | $0 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 112 | $7 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 76 | $4 | $55.72 | $49.35 - $67.19 |
| Q2 2021 | 43 | $2 | $39.26 | $35.12 - $44.59 |
| Q1 2021 | 184 | $8 | $38.38 | $32.32 - $42.38 |
| Q4 2020 | 184 | $6 | $27.90 | $21.91 - $32.93 |
| Q3 2020 | 289 | $6 | $21.22 | $19.02 - $23.12 |