Ticker: ONTO CUSIP: 683344105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,006 | $159 | $142.02 | $118.97 - $171.32 |
| Q3 2025 | 507 | $66 | $107.03 | $89.40 - $142.77 |
| Q2 2025 | 577 | $58 | $106.80 | $85.88 - $136.24 |
| Q1 2025 | 188 | $23 | $168.38 | $116.16 - $228.42 |
| Q4 2024 | 65 | $11 | $182.71 | $156.88 - $226.73 |
| Q3 2024 | 94 | $20 | $201.83 | $145.15 - $238.93 |
| Q2 2024 | 118 | $23 | $206.70 | $166.65 - $238.13 |
| Q1 2024 | 96 | $18 | $168.90 | $134.11 - $199.72 |
| Q4 2023 | 95 | $15 | $134.52 | $108.98 - $158.50 |
| Q3 2023 | 56 | $7 | $118.86 | $103.94 - $142.26 |
| Q2 2023 | 56 | $7 | $95.40 | $76.40 - $117.99 |
| Q1 2023 | 24 | $2 | $81.11 | $67.55 - $89.75 |
| Q2 2022 | 941 | $66 | $74.00 | $67.17 - $88.91 |