Ticker: ONTO CUSIP: 683344105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $0 | $142.02 | $118.97 - $171.32 |
| Q2 2024 | 64 | $14 | $206.70 | $166.65 - $238.13 |
| Q1 2024 | 80 | $14 | $168.90 | $134.11 - $199.72 |
| Q4 2023 | 205 | $31 | $134.52 | $108.98 - $158.50 |
| Q3 2023 | 205 | $26 | $118.86 | $103.94 - $142.26 |
| Q2 2023 | 80 | $9 | $95.40 | $76.40 - $117.99 |
| Q1 2023 | 80 | $7 | $81.11 | $67.55 - $89.75 |
| Q4 2022 | 80 | $5 | $71.84 | $56.02 - $86.86 |
| Q3 2022 | 80 | $5 | $73.47 | $59.95 - $89.69 |
| Q2 2022 | 80 | $6 | $74.00 | $67.17 - $88.91 |
| Q1 2022 | 80 | $7 | $88.92 | $73.67 - $106.09 |
| Q4 2021 | 80 | $8 | $86.29 | $69.51 - $103.77 |