Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,997 | $617 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 8,592 | $632 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 6,554 | $547 | $78.58 | $61.47 - $95.64 |
| Q1 2023 | 5,769 | $475 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 11,436 | $713 | $66.70 | $54.93 - $77.28 |