Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 61,013 | $2,483 | $50.33 | $39.36 - $67.00 |
| Q4 2024 | 64,860 | $4,089 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 72,946 | $5,297 | $72.80 | $66.18 - $80.08 |