Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,669 | $230 | $52.63 | $46.35 - $63.63 |
| Q2 2025 | 4,569 | $239 | $43.47 | $31.04 - $55.01 |
| Q3 2024 | 2,801 | $203 | $72.80 | $66.18 - $80.08 |