Ticker: ONTO CUSIP: 683344105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,600 | $13,039 | $142.02 | $118.97 - $171.32 |
| Q3 2025 | 112,500 | $14,537 | $107.03 | $89.40 - $142.77 |
| Q2 2025 | 112,500 | $11,355 | $106.80 | $85.88 - $136.24 |
| Q4 2024 | 197,000 | $32,834 | $182.71 | $156.88 - $226.73 |
| Q3 2024 | 82,500 | $17,124 | $201.83 | $145.15 - $238.93 |
| Q2 2024 | 62,400 | $13,701 | $206.70 | $166.65 - $238.13 |
| Q1 2024 | 13,200 | $2,390 | $168.90 | $134.11 - $199.72 |