Ticker: ONTO CUSIP: 683344105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12 | $0 | $118.86 | $103.94 - $142.26 |
| Q2 2023 | 12 | $0 | $95.40 | $76.40 - $117.99 |
| Q1 2023 | 12 | $0 | $81.11 | $67.55 - $89.75 |
| Q4 2022 | 12 | $0 | $71.84 | $56.02 - $86.86 |
| Q3 2022 | 12 | $1 | $73.47 | $59.95 - $89.69 |
| Q2 2022 | 12 | $1 | $74.00 | $67.17 - $88.91 |
| Q1 2022 | 12 | $1 | $88.92 | $73.67 - $106.09 |
| Q4 2021 | 12 | $1 | $86.29 | $69.51 - $103.77 |