Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,558 | $381 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 5,391 | $397 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 6,697 | $559 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 4,671 | $434 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 5,084 | $481 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 4,604 | $379 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 3,367 | $210 | $66.70 | $54.93 - $77.28 |
| Q4 2018 | 50 | $0 | $17.29 | $14.55 - $20.06 |