Ticker: ONTF CUSIP: 68339B104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 180,000 | $1,139 | $7.37 | $5.91 - $9.09 |
| Q2 2023 | 330,000 | $2,680 | $8.30 | $6.87 - $9.55 |
| Q1 2023 | 330,000 | $2,891 | $8.83 | $7.20 - $11.20 |
| Q4 2022 | 330,000 | $2,848 | $8.02 | $6.95 - $9.38 |
| Q3 2022 | 463,700 | $4,081 | $9.58 | $8.32 - $11.52 |
| Q2 2022 | 483,700 | $4,590 | $12.12 | $8.54 - $14.06 |
| Q1 2022 | 433,700 | $5,703 | $15.03 | $11.20 - $17.70 |
| Q4 2021 | 263,472 | $4,571 | $17.84 | $15.07 - $20.70 |
| Q3 2021 | 115,000 | $2,293 | $27.78 | $18.88 - $41.33 |