Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,575 | $840 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 15,061 | $1,032 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 17,431 | $1,282 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 17,014 | $1,421 | $78.58 | $61.47 - $95.64 |
| Q3 2023 | 17,691 | $1,644 | $97.14 | $88.63 - $111.35 |