Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,012 | $217 | $51.30 | $44.56 - $57.52 |
| Q3 2025 | 4,875 | $240 | $52.63 | $46.35 - $63.63 |
| Q2 2025 | 6,493 | $340 | $43.47 | $31.04 - $55.01 |
| Q1 2025 | 6,385 | $260 | $50.33 | $39.36 - $67.00 |