Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,560 | $129 | $55.72 | $49.35 - $67.19 |
| Q4 2021 | 2,550 | $173 | $56.65 | $41.88 - $70.27 |
| Q3 2021 | 2,550 | $117 | $42.74 | $34.01 - $49.78 |
| Q1 2021 | 2,300 | $96 | $38.38 | $32.32 - $42.38 |
| Q4 2019 | 7,150 | $174 | $21.12 | $17.04 - $24.70 |