Ticker: ONTO CUSIP: 683344105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,940 | $22,091 | $142.02 | $118.97 - $171.32 |
| Q3 2025 | 110,025 | $15,987 | $107.03 | $89.40 - $142.77 |
| Q2 2025 | 218,334 | $22,574 | $106.80 | $85.88 - $136.24 |
| Q1 2025 | 347,900 | $38,210 | $168.38 | $116.16 - $228.42 |
| Q4 2024 | 116,271 | $22,350 | $182.71 | $156.88 - $226.73 |
| Q3 2024 | 295,745 | $61,760 | $201.83 | $145.15 - $238.93 |
| Q2 2024 | 239,641 | $54,585 | $206.70 | $166.65 - $238.13 |
| Q1 2024 | 131,406 | $23,342 | $168.90 | $134.11 - $199.72 |
| Q4 2023 | 144,591 | $20,905 | $134.52 | $108.98 - $158.50 |
| Q3 2023 | 148,190 | $20,465 | $118.86 | $103.94 - $142.26 |
| Q2 2023 | 134,056 | $15,509 | $95.40 | $76.40 - $117.99 |
| Q1 2023 | 6,825 | $562 | $81.11 | $67.55 - $89.75 |
| Q4 2022 | 44,000 | $3,366 | $71.84 | $56.02 - $86.86 |
| Q3 2022 | 44,000 | $3,169 | $73.47 | $59.95 - $89.69 |