Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,150 | $322 | $43.47 | $31.04 - $55.01 |
| Q1 2025 | 6,350 | $258 | $50.33 | $39.36 - $67.00 |
| Q4 2024 | 6,450 | $407 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 6,550 | $476 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 6,550 | $449 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 7,200 | $530 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 5,200 | $434 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 4,200 | $390 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 4,000 | $378 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 4,000 | $329 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 4,000 | $249 | $66.70 | $54.93 - $77.28 |