Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 209 | $10 | $52.63 | $46.35 - $63.63 |
| Q2 2025 | 1,084 | $57 | $43.47 | $31.04 - $55.01 |
| Q2 2023 | 4,991 | $466 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 6,834 | $560 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 9,529 | $594 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 98,448 | $6,136 | $64.40 | $44.76 - $76.78 |
| Q2 2022 | 80,111 | $4,030 | $55.72 | $49.35 - $67.19 |
| Q1 2022 | 10,902 | $683 | $60.97 | $51.02 - $71.26 |