Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,727 | $1,935 | $51.30 | $44.56 - $57.52 |
| Q3 2025 | 35,772 | $1,764 | $52.63 | $46.35 - $63.63 |
| Q2 2025 | 35,762 | $1,874 | $43.47 | $31.04 - $55.01 |
| Q1 2025 | 35,715 | $1,453 | $50.33 | $39.36 - $67.00 |
| Q4 2024 | 35,929 | $2,265 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 35,804 | $2,600 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 35,734 | $2,450 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 35,639 | $2,621 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 36,065 | $3,013 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 36,092 | $3,355 | $97.14 | $88.63 - $111.35 |
| Q2 2023 | 36,111 | $3,415 | $82.71 | $66.67 - $95.32 |
| Q1 2023 | 36,126 | $2,974 | $75.97 | $59.61 - $87.55 |