Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 300 | $28 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 300 | $25 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 300 | $19 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 300 | $19 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 300 | $15 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 300 | $19 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 300 | $20 | $56.65 | $41.88 - $70.27 |
| Q3 2021 | 300 | $14 | $42.74 | $34.01 - $49.78 |
| Q2 2021 | 2 | $0 | $39.26 | $35.12 - $44.59 |
| Q1 2021 | 2 | $0 | $38.38 | $32.32 - $42.38 |