Ticker: ONTO CUSIP: 683344105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63 | $10 | $142.02 | $118.97 - $171.32 |
| Q3 2025 | 21 | $3 | $107.03 | $89.40 - $142.77 |
| Q2 2025 | 60 | $6 | $106.80 | $85.88 - $136.24 |
| Q1 2025 | 236 | $29 | $168.38 | $116.16 - $228.42 |
| Q4 2024 | 85 | $14 | $182.71 | $156.88 - $226.73 |
| Q3 2024 | 94 | $20 | $201.83 | $145.15 - $238.93 |
| Q2 2024 | 116 | $25 | $206.70 | $166.65 - $238.13 |
| Q1 2024 | 88 | $16 | $168.90 | $134.11 - $199.72 |
| Q4 2023 | 76 | $12 | $134.52 | $108.98 - $158.50 |
| Q3 2023 | 64 | $8 | $118.86 | $103.94 - $142.26 |
| Q2 2023 | 53 | $6 | $95.40 | $76.40 - $117.99 |
| Q1 2023 | 34 | $3 | $81.11 | $67.55 - $89.75 |
| Q4 2022 | 34 | $0 | $71.84 | $56.02 - $86.86 |
| Q3 2022 | 56 | $4 | $73.47 | $59.95 - $89.69 |
| Q2 2022 | 67 | $5 | $74.00 | $67.17 - $88.91 |
| Q1 2022 | 9 | $1 | $88.92 | $73.67 - $106.09 |
| Q4 2021 | 11 | $1 | $86.29 | $69.51 - $103.77 |
| Q2 2021 | 78 | $6 | $68.70 | $56.56 - $75.61 |