Ticker: ONTO CUSIP: 683344105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 773 | $122 | $142.02 | $118.97 - $171.32 |
| Q3 2025 | 50 | $6 | $107.03 | $89.40 - $142.77 |
| Q1 2025 | 16 | $2 | $168.38 | $116.16 - $228.42 |
| Q4 2024 | 18 | $3 | $182.71 | $156.88 - $226.73 |
| Q3 2024 | 168 | $35 | $201.83 | $145.15 - $238.93 |
| Q2 2024 | 124 | $27 | $206.70 | $166.65 - $238.13 |
| Q1 2024 | 16 | $3 | $168.90 | $134.11 - $199.72 |
| Q4 2023 | 16 | $2 | $134.52 | $108.98 - $158.50 |
| Q1 2023 | 5 | $0 | $81.11 | $67.55 - $89.75 |
| Q4 2022 | 50 | $3 | $71.84 | $56.02 - $86.86 |
| Q3 2022 | 50 | $3 | $73.47 | $59.95 - $89.69 |
| Q4 2021 | 100 | $10 | $86.29 | $69.51 - $103.77 |
| Q2 2021 | 101 | $7 | $68.70 | $56.56 - $75.61 |