Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,291 | $213 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 2,674 | $252 | $82.71 | $66.67 - $95.32 |
| Q4 2020 | 201 | $6 | $27.90 | $21.91 - $32.93 |