Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,330 | $217 | $97.14 | $88.63 - $111.35 |
| Q1 2022 | 14,757 | $923 | $60.97 | $51.02 - $71.26 |
| Q4 2020 | 1,704 | $58 | $27.90 | $21.91 - $32.93 |