Ticker: ONEXF CUSIP: 68272K103 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 10,000 | $793 | $73.31 | $70.77 - $80.46 |
| Q1 2017 | 10,000 | $720 | $69.96 | $65.24 - $75.32 |
| Q4 2016 | 10,000 | $677 | $66.48 | $61.57 - $72.16 |
| Q3 2016 | 10,000 | $645 | $61.29 | $59.46 - $64.76 |
| Q2 2016 | 10,000 | $611 | $60.87 | $57.22 - $64.53 |
| Q1 2016 | 10,000 | $607 | $58.79 | $55.26 - $62.07 |
| Q4 2015 | 10,000 | $615 | $60.26 | $56.44 - $63.12 |
| Q3 2015 | 10,000 | $573 | $57.72 | $53.08 - $62.65 |
| Q2 2015 | 10,000 | $553 | $57.85 | $54.86 - $61.02 |
| Q1 2015 | 10,000 | $581 | $57.27 | $53.83 - $60.47 |
| Q4 2014 | 10,000 | $583 | $55.74 | $51.65 - $65.01 |
| Q3 2014 | 10,000 | $557 | $58.30 | $54.00 - $62.99 |
| Q2 2014 | 10,000 | $620 | $58.62 | $55.14 - $62.51 |
| Q1 2014 | 5,000 | $278 | $53.50 | $49.75 - $56.51 |
| Q4 2013 | 5,000 | $270 | $53.16 | $50.10 - $56.05 |
| Q3 2013 | 5,000 | $263 | $48.94 | $44.93 - $52.84 |
| Q2 2013 | 5,000 | $237 | $47.47 | $44.41 - $50.11 |