Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,080 | $10,509 | $51.30 | $44.56 - $57.52 |
| Q2 2025 | 575,146 | $30,143 | $43.47 | $31.04 - $55.01 |
| Q4 2024 | 546,566 | $34,461 | $68.91 | $62.78 - $76.06 |