Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,086 | $476 | $43.47 | $31.04 - $55.01 |
| Q1 2025 | 9,086 | $370 | $50.33 | $39.36 - $67.00 |
| Q4 2024 | 9,086 | $573 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 9,086 | $660 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 10,986 | $753 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 10,986 | $808 | $76.54 | $68.78 - $85.16 |
| Q3 2022 | 4,242 | $264 | $64.40 | $44.76 - $76.78 |
| Q1 2022 | 8,191 | $513 | $60.97 | $51.02 - $71.26 |