Ticker: ONTO CUSIP: 683344105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 700 | $111 | $142.02 | $118.97 - $171.32 |
| Q3 2025 | 909 | $117 | $107.03 | $89.40 - $142.77 |
| Q2 2025 | 74,293 | $7,498 | $106.80 | $85.88 - $136.24 |
| Q1 2025 | 70,294 | $8,581 | $168.38 | $116.16 - $228.42 |
| Q4 2024 | 64,922 | $11,080 | $182.71 | $156.88 - $226.73 |
| Q3 2024 | 67,508 | $14,539 | $201.83 | $145.15 - $238.93 |
| Q1 2024 | 23,322 | $1,999 | $168.90 | $134.11 - $199.72 |
| Q4 2023 | 23,604 | $3,609 | $134.52 | $108.98 - $158.50 |
| Q3 2023 | 22,633 | $2,886 | $118.86 | $103.94 - $142.26 |
| Q2 2023 | 22,633 | $2,636 | $95.40 | $76.40 - $117.99 |
| Q1 2023 | 22,633 | $1,989 | $81.11 | $67.55 - $89.75 |
| Q4 2022 | 22,633 | $1,541 | $71.84 | $56.02 - $86.86 |
| Q3 2022 | 22,633 | $1,450 | $73.47 | $59.95 - $89.69 |
| Q2 2022 | 14,369 | $1,002 | $74.00 | $67.17 - $88.91 |