Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,567 | $347 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 5,883 | $393 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 5,944 | $372 | $60.97 | $51.02 - $71.26 |