Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,411 | $286 | $43.47 | $31.04 - $55.01 |
| Q1 2025 | 6,117 | $250 | $50.33 | $39.36 - $67.00 |
| Q4 2024 | 6,118 | $388 | $68.91 | $62.78 - $76.06 |
| Q3 2024 | 14,235 | $1,044 | $72.80 | $66.18 - $80.08 |
| Q2 2024 | 15,252 | $1,156 | $70.16 | $59.34 - $77.22 |
| Q1 2024 | 15,736 | $1,157 | $76.54 | $68.78 - $85.16 |
| Q4 2023 | 16,681 | $1,393 | $78.58 | $61.47 - $95.64 |