Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 30,180 | $2,069 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 27,936 | $2,055 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 26,592 | $2,221 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 26,326 | $2,447 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 25,950 | $2,454 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 26,383 | $2,172 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 29,423 | $1,835 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 29,252 | $1,472 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 29,252 | $1,472 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 28,616 | $1,792 | $60.97 | $51.02 - $71.26 |