Ticker: ONTF CUSIP: 68339B104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,234,283 | $9,825 | $5.66 | $4.91 - $8.10 |
| Q3 2025 | 1,177,588 | $6,736 | $5.38 | $4.70 - $6.09 |
| Q2 2025 | 1,172,241 | $6,365 | $5.13 | $4.35 - $5.72 |
| Q1 2025 | 1,167,663 | $6,072 | $6.20 | $5.15 - $7.04 |
| Q4 2024 | 1,167,713 | $7,543 | $6.42 | $5.73 - $7.01 |
| Q3 2024 | 1,149,341 | $7,034 | $6.18 | $5.64 - $6.81 |
| Q2 2024 | 1,147,865 | $6,899 | $6.35 | $5.37 - $7.29 |
| Q1 2024 | 1,147,878 | $8,196 | $7.26 | $6.49 - $8.35 |
| Q4 2023 | 1,137,949 | $8,967 | $6.94 | $5.73 - $8.11 |
| Q3 2023 | 1,164,407 | $7,371 | $7.37 | $5.91 - $9.09 |
| Q2 2023 | 1,175,414 | $9,544 | $8.30 | $6.87 - $9.55 |
| Q1 2023 | 1,254,486 | $10,989 | $8.83 | $7.20 - $11.20 |
| Q4 2022 | 1,271,495 | $10,973 | $8.02 | $6.95 - $9.38 |
| Q3 2022 | 1,400,628 | $12,326 | $9.58 | $8.32 - $11.52 |
| Q2 2022 | 1,314,326 | $12,473 | $12.12 | $8.54 - $14.06 |
| Q1 2022 | 676,571 | $8,897 | $15.03 | $11.20 - $17.70 |
| Q3 2021 | 500,000 | $9,970 | $27.78 | $18.88 - $41.33 |
| Q2 2021 | 810,259 | $28,748 | $39.09 | $31.03 - $50.00 |
| Q1 2021 | 1,000,000 | $48,510 | $58.27 | $42.91 - $81.98 |