Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,446 | $288 | $78.58 | $61.47 - $95.64 |
| Q4 2019 | 525 | $11 | $21.12 | $17.04 - $24.70 |
| Q3 2019 | 525 | $10 | $19.23 | $16.65 - $22.36 |
| Q2 2019 | 11,025 | $221 | $20.66 | $17.31 - $23.54 |
| Q1 2019 | 11,975 | $246 | $20.63 | $15.57 - $23.35 |