Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,507 | $236 | $43.47 | $31.04 - $55.01 |
| Q1 2025 | 9,626 | $392 | $50.33 | $39.36 - $67.00 |
| Q4 2024 | 12,024 | $758 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 14,267 | $1,036 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 13,776 | $944 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 13,901 | $1,022 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 14,452 | $1,207 | $78.58 | $61.47 - $95.64 |