Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,744 | $228 | $43.47 | $31.04 - $55.01 |
| Q4 2024 | 4,749 | $239 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 4,943 | $357 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 6,281 | $461 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 6,281 | $448 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 6,281 | $490 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 6,168 | $554 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 5,772 | $598 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 6,045 | $498 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 6,370 | $397 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 9,490 | $592 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 9,490 | $477 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 9,490 | $594 | $60.97 | $51.02 - $71.26 |
| Q4 2021 | 11,605 | $778 | $56.65 | $41.88 - $70.27 |
| Q3 2021 | 12,630 | $578 | $42.74 | $34.01 - $49.78 |
| Q2 2021 | 15,930 | $610 | $39.26 | $35.12 - $44.59 |