Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41 | $2 | $51.30 | $44.56 - $57.52 |
| Q3 2025 | 49 | $2 | $52.63 | $46.35 - $63.63 |
| Q2 2025 | 10 | $1 | $43.47 | $31.04 - $55.01 |
| Q1 2025 | 22 | $1 | $50.33 | $39.36 - $67.00 |
| Q4 2024 | 62 | $4 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 61 | $4 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 61 | $4 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 55 | $4 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 55 | $5 | $78.58 | $61.47 - $95.64 |