Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,222 | $391 | $51.30 | $44.56 - $57.52 |
| Q3 2025 | 6,569 | $324 | $52.63 | $46.35 - $63.63 |
| Q2 2025 | 14,335 | $751 | $43.47 | $31.04 - $55.01 |
| Q1 2025 | 19,381 | $789 | $50.33 | $39.36 - $67.00 |
| Q4 2024 | 4,366 | $275 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 4,084 | $297 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 4,104 | $281 | $70.16 | $59.34 - $77.22 |
| Q1 2022 | 29,590 | $1,853 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 34,772 | $2,362 | $56.65 | $41.88 - $70.27 |