Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 625 | $34 | $51.30 | $44.56 - $57.52 |
| Q2 2024 | 4,780 | $328 | $70.16 | $59.34 - $77.22 |
| Q4 2023 | 2,859 | $207 | $78.58 | $61.47 - $95.64 |