Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,731 | $228 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 2,238 | $208 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 2,441 | $231 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 2,892 | $238 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 3,219 | $201 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 3,388 | $211 | $64.40 | $44.76 - $76.78 |
| Q4 2020 | 72 | $2 | $27.90 | $21.91 - $32.93 |