Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 46,478 | $2,338 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 18,995 | $1,189 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 18,555 | $1,260 | $56.65 | $41.88 - $70.27 |
| Q3 2021 | 17,570 | $804 | $42.74 | $34.01 - $49.78 |
| Q2 2021 | 17,106 | $655 | $39.26 | $35.12 - $44.59 |