Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,734 | $256 | $51.30 | $44.56 - $57.52 |
| Q3 2023 | 7,969 | $741 | $97.14 | $88.63 - $111.35 |
| Q3 2022 | 3,245 | $202 | $64.40 | $44.76 - $76.78 |
| Q1 2022 | 4,702 | $294 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 18,267 | $1,150 | $56.65 | $41.88 - $70.27 |
| Q3 2021 | 88,531 | $4,052 | $42.74 | $34.01 - $49.78 |
| Q2 2021 | 12,146 | $465 | $39.26 | $35.12 - $44.59 |
| Q4 2019 | 10 | $0 | $21.12 | $17.04 - $24.70 |