Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 41,262 | $3,447 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 50,866 | $4,728 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 38,777 | $3,668 | $82.71 | $66.67 - $95.32 |