Ticker: ONEW CUSIP: 68280L101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 175,000 | $6,342 | $29.53 | $24.99 - $36.42 |
| Q1 2023 | 175,000 | $4,895 | $28.52 | $23.68 - $33.75 |
| Q4 2022 | 99,567 | $2,848 | $31.21 | $27.10 - $36.37 |
| Q3 2022 | 99,567 | $2,998 | $36.54 | $30.10 - $43.96 |
| Q2 2022 | 99,567 | $3,291 | $33.37 | $29.86 - $37.68 |
| Q1 2022 | 99,567 | $3,430 | $48.17 | $33.33 - $62.79 |
| Q4 2021 | 76,571 | $4,669 | $48.90 | $40.09 - $61.80 |
| Q3 2021 | 76,571 | $3,079 | $41.96 | $36.17 - $48.61 |
| Q2 2021 | 77,970 | $3,277 | $46.41 | $38.00 - $56.77 |
| Q1 2021 | 87,144 | $3,482 | $36.26 | $28.41 - $44.50 |
| Q4 2020 | 171,487 | $4,989 | $24.03 | $18.01 - $31.17 |
| Q3 2020 | 275,000 | $5,635 | $25.27 | $18.61 - $33.60 |
| Q1 2020 | 182,240 | $1,394 | $11.66 | $3.41 - $18.40 |