Ticker: ONTF CUSIP: 68339B104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 83,803 | $734 | $8.83 | $7.20 - $11.20 |
| Q4 2022 | 83,803 | $723 | $8.02 | $6.95 - $9.38 |
| Q3 2022 | 83,803 | $737 | $9.58 | $8.32 - $11.52 |
| Q2 2022 | 83,803 | $795 | $12.12 | $8.54 - $14.06 |
| Q1 2022 | 2,083,555 | $27,399 | $15.03 | $11.20 - $17.70 |
| Q4 2021 | 2,260,000 | $39,211 | $17.84 | $15.07 - $20.70 |
| Q3 2021 | 2,260,000 | $45,064 | $27.78 | $18.88 - $41.33 |
| Q2 2021 | 1,600,000 | $56,768 | $39.09 | $31.03 - $50.00 |
| Q1 2021 | 1,600,000 | $77,616 | $58.27 | $42.91 - $81.98 |