Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 123,398 | $5,021 | $50.33 | $39.36 - $67.00 |
| Q4 2024 | 128,506 | $8,102 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 135,596 | $9,846 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 140,148 | $9,607 | $70.16 | $59.34 - $77.22 |