Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,482 | $220 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 3,459 | $251 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 2,966 | $203 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 3,076 | $226 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 3,100 | $259 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 4,163 | $387 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 4,031 | $381 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 3,995 | $329 | $75.97 | $59.61 - $87.55 |
| Q3 2022 | 1,785 | $111 | $64.40 | $44.76 - $76.78 |
| Q3 2021 | 3,380 | $154 | $42.74 | $34.01 - $49.78 |
| Q2 2021 | 3,380 | $129 | $39.26 | $35.12 - $44.59 |
| Q1 2021 | 400 | $16 | $38.38 | $32.32 - $42.38 |
| Q1 2020 | 11 | $137 | $19.56 | $8.17 - $25.92 |