Ticker: ONTO CUSIP: 683344105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 200 | $26 | $107.03 | $89.40 - $142.77 |
| Q2 2025 | 200 | $20 | $106.80 | $85.88 - $136.24 |
| Q1 2025 | 200 | $24 | $168.38 | $116.16 - $228.42 |
| Q4 2024 | 200 | $33 | $182.71 | $156.88 - $226.73 |
| Q3 2024 | 200 | $42 | $201.83 | $145.15 - $238.93 |
| Q2 2024 | 200 | $44 | $206.70 | $166.65 - $238.13 |
| Q1 2024 | 200 | $36 | $168.90 | $134.11 - $199.72 |
| Q4 2023 | 213 | $33 | $134.52 | $108.98 - $158.50 |
| Q3 2023 | 200 | $26 | $118.86 | $103.94 - $142.26 |
| Q2 2023 | 200 | $23 | $95.40 | $76.40 - $117.99 |
| Q1 2023 | 200 | $18 | $81.11 | $67.55 - $89.75 |
| Q4 2022 | 200 | $14 | $71.84 | $56.02 - $86.86 |
| Q3 2022 | 200 | $13 | $73.47 | $59.95 - $89.69 |
| Q2 2022 | 200 | $14 | $74.00 | $67.17 - $88.91 |
| Q1 2022 | 200 | $17 | $88.92 | $73.67 - $106.09 |
| Q4 2021 | 200 | $20 | $86.29 | $69.51 - $103.77 |
| Q3 2021 | 200 | $14 | $72.11 | $62.15 - $79.99 |
| Q2 2021 | 200 | $15 | $68.70 | $56.56 - $75.61 |
| Q1 2021 | 200 | $13 | $59.55 | $47.34 - $67.77 |