Ticker: ONTO CUSIP: 683344105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 60,645 | $7,733 | $118.86 | $103.94 - $142.26 |
| Q2 2023 | 86,878 | $10,119 | $95.40 | $76.40 - $117.99 |
| Q1 2023 | 87,089 | $7,653 | $81.11 | $67.55 - $89.75 |
| Q4 2022 | 90,086 | $6,134 | $71.84 | $56.02 - $86.86 |
| Q3 2022 | 91,066 | $6 | $73.47 | $59.95 - $89.69 |
| Q2 2022 | 91,737 | $6,398 | $74.00 | $67.17 - $88.91 |
| Q1 2022 | 91,978 | $7,992 | $88.92 | $73.67 - $106.09 |
| Q4 2021 | 100,368 | $10,160 | $86.29 | $69.51 - $103.77 |
| Q3 2021 | 99,558 | $7,193 | $72.11 | $62.15 - $79.99 |
| Q2 2021 | 100,218 | $7,320 | $68.70 | $56.56 - $75.61 |
| Q1 2021 | 100,678 | $6,616 | $59.55 | $47.34 - $67.77 |
| Q4 2020 | 108,068 | $5,139 | $40.09 | $29.98 - $49.11 |
| Q3 2020 | 108,068 | $3,218 | $33.17 | $28.08 - $39.47 |
| Q2 2020 | 106,398 | $3,622 | $32.51 | $26.41 - $36.47 |
| Q1 2020 | 109,898 | $3,261 | $34.20 | $20.32 - $42.50 |
| Q4 2019 | 156,080 | $5,703 | $34.27 | $31.34 - $36.83 |