Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,200 | $518 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 5,200 | $428 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 6,700 | $418 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 4,200 | $262 | $64.40 | $44.76 - $76.78 |