Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,661 | $2,039 | $51.30 | $44.56 - $57.52 |
| Q3 2025 | 29,859 | $1,472 | $52.63 | $46.35 - $63.63 |
| Q2 2025 | 28,053 | $1,470 | $43.47 | $31.04 - $55.01 |
| Q1 2025 | 14,519 | $591 | $50.33 | $39.36 - $67.00 |
| Q4 2024 | 37,028 | $2,335 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 36,492 | $2,650 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 37,585 | $2,576 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 50,483 | $3,713 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 55,862 | $4,666 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 53,464 | $4,969 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 47,437 | $4,487 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 41,855 | $3,446 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 42,997 | $2,682 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 49,504 | $3,086 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 45,856 | $2,307 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 38,616 | $2,418 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 26,499 | $1,800 | $56.65 | $41.88 - $70.27 |
| Q2 2021 | 10,795 | $413 | $39.26 | $35.12 - $44.59 |