Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,973 | $811 | $51.30 | $44.56 - $57.52 |
| Q3 2025 | 14,646 | $722 | $52.63 | $46.35 - $63.63 |
| Q1 2025 | 17,618 | $717 | $50.33 | $39.36 - $67.00 |
| Q4 2024 | 43,830 | $2,763 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 37,977 | $2,758 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 39,211 | $2,688 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 39,354 | $2,894 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 37,817 | $3,159 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 36,146 | $3 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 35,515 | $3 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 34,528 | $3 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 33,628 | $2 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 32,634 | $2,034 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 34,091 | $1,715 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 33,884 | $2,121 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 32,428 | $2,203 | $56.65 | $41.88 - $70.27 |
| Q3 2021 | 28,887 | $1,322 | $42.74 | $34.01 - $49.78 |
| Q2 2021 | 28,887 | $1,106 | $39.26 | $35.12 - $44.59 |
| Q1 2021 | 29,667 | $1,234 | $38.38 | $32.32 - $42.38 |
| Q4 2020 | 29,208 | $956 | $27.90 | $21.91 - $32.93 |