Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,008 | $813 | $51.30 | $44.56 - $57.52 |
| Q3 2025 | 16,138 | $796 | $52.63 | $46.35 - $63.63 |
| Q2 2025 | 16,781 | $879 | $43.47 | $31.04 - $55.01 |
| Q1 2025 | 17,413 | $709 | $50.33 | $39.36 - $67.00 |
| Q4 2024 | 17,698 | $1,116 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 16,383 | $1,190 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 17,135 | $1,175 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 16,141 | $1,187 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 15,158 | $1,266 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 14,564 | $1,354 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 14,456 | $1,367 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 14,817 | $1,220 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 14,674 | $915 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 13,604 | $848 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 14,081 | $708 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 13,236 | $829 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 12,773 | $718 | $56.65 | $41.88 - $70.27 |
| Q3 2021 | 10,439 | $478 | $42.74 | $34.01 - $49.78 |
| Q2 2021 | 9,989 | $382 | $39.26 | $35.12 - $44.59 |