Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 100 | $2 | $21.22 | $19.02 - $23.12 |
| Q2 2020 | 100 | $2 | $16.29 | $10.61 - $21.38 |
| Q1 2020 | 100 | $1 | $19.56 | $8.17 - $25.92 |
| Q4 2019 | 100 | $2 | $21.12 | $17.04 - $24.70 |