Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,101 | $5,745 | $51.30 | $44.56 - $57.52 |
| Q3 2025 | 103,871 | $5,122 | $52.63 | $46.35 - $63.63 |
| Q2 2025 | 102,145 | $5,353 | $43.47 | $31.04 - $55.01 |
| Q1 2025 | 96,793 | $3,939 | $50.33 | $39.36 - $67.00 |
| Q4 2024 | 92,322 | $5,821 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 87,260 | $6,336 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 81,984 | $5,620 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 75,189 | $5,530 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 75,435 | $6,301 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 75,423 | $7,011 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 51,125 | $4,835 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 50,888 | $4,189 | $75.97 | $59.61 - $87.55 |
| Q4 2022 | 50,616 | $3,157 | $66.70 | $54.93 - $77.28 |
| Q3 2022 | 50,304 | $3,135 | $64.40 | $44.76 - $76.78 |