Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 18,737 | $1,284 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 15,171 | $1,116 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 11,421 | $954 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 8,418 | $782 | $97.14 | $88.63 - $111.35 |