Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,666 | $740 | $51.30 | $44.56 - $57.52 |
| Q3 2025 | 12,655 | $624 | $52.63 | $46.35 - $63.63 |
| Q2 2025 | 4,187 | $219 | $43.47 | $31.04 - $55.01 |
| Q1 2022 | 32,870 | $525 | $60.97 | $51.02 - $71.26 |