Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 411 | $17 | $38.38 | $32.32 - $42.38 |
| Q2 2020 | 411 | $8 | $16.29 | $10.61 - $21.38 |
| Q1 2020 | 411 | $5 | $19.56 | $8.17 - $25.92 |
| Q4 2019 | 411 | $10 | $21.12 | $17.04 - $24.70 |