Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 627 | $34 | $51.30 | $44.56 - $57.52 |
| Q3 2025 | 707 | $35 | $52.63 | $46.35 - $63.63 |
| Q2 2025 | 653 | $34 | $43.47 | $31.04 - $55.01 |
| Q1 2025 | 32,894 | $1,338 | $50.33 | $39.36 - $67.00 |
| Q4 2024 | 2,216 | $140 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 1,220 | $89 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 973 | $67 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 56,901 | $11,753 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 56,478 | $4,173 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 51,646 | $4,800 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 5,536 | $524 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 3,793 | $312 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 1,814 | $0 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 2,638 | $164 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 100 | $5 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 200 | $13 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 323 | $22 | $56.65 | $41.88 - $70.27 |
| Q3 2021 | 100 | $5 | $42.74 | $34.01 - $49.78 |
| Q2 2021 | 100 | $4 | $39.26 | $35.12 - $44.59 |
| Q1 2021 | 137 | $6 | $38.38 | $32.32 - $42.38 |