Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 23,767 | $1,246 | $43.47 | $31.04 - $55.01 |
| Q1 2024 | 4,688 | $345 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 6,189 | $517 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 6,220 | $578 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 4,194 | $397 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 4,231 | $348 | $75.97 | $59.61 - $87.55 |
| Q1 2022 | 6,019 | $377 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 3,262 | $222 | $56.65 | $41.88 - $70.27 |