Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,961 | $203 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 2,961 | $218 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 3,061 | $256 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 3,161 | $294 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 3,261 | $308 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 3,341 | $275 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 3,341 | $208 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 3,341 | $208 | $64.40 | $44.76 - $76.78 |
| Q1 2022 | 3,341 | $209 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 3,002 | $204 | $56.65 | $41.88 - $70.27 |