Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 59 | $3 | $52.63 | $46.35 - $63.63 |
| Q1 2024 | 77 | $6 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 8 | $1 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 8 | $1 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 95 | $6 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 82 | $1 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 62 | $5 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 248 | $516 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 200 | $417 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 252 | $519 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 1,768 | $5,905 | $56.65 | $41.88 - $70.27 |
| Q3 2021 | 88 | $46 | $42.74 | $34.01 - $49.78 |
| Q2 2021 | 89 | $38 | $39.26 | $35.12 - $44.59 |
| Q1 2021 | 95 | $3,971 | $38.38 | $32.32 - $42.38 |
| Q4 2020 | 76 | $2 | $27.90 | $21.91 - $32.93 |
| Q1 2020 | 537 | $6,665 | $19.56 | $8.17 - $25.92 |
| Q4 2019 | 1,095 | $24 | $21.12 | $17.04 - $24.70 |
| Q3 2019 | 1,700 | $33 | $19.23 | $16.65 - $22.36 |
| Q2 2019 | 2,133 | $43 | $20.66 | $17.31 - $23.54 |
| Q1 2019 | 2,927 | $63 | $20.63 | $15.57 - $23.35 |
| Q3 2018 | 2,704 | $43 | $21.37 | $18.06 - $24.31 |
| Q2 2018 | 2,495 | $53 | $24.17 | $21.45 - $26.38 |
| Q1 2018 | 2,529 | $56 | $24.12 | $20.21 - $27.10 |