Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,076 | $951 | $68.91 | $62.78 - $76.06 |
| Q1 2024 | 9,257 | $681 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 6,600 | $551 | $78.58 | $61.47 - $95.64 |