Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,052 | $317 | — | — |
| Q1 2024 | 17,132 | $1,862 | — | — |
| Q3 2023 | 5,831 | $533 | — | — |
| Q2 2023 | 10,358 | $987 | — | — |
| Q1 2023 | 22,122 | $2,086 | — | — |
| Q3 2022 | 5,089 | $424 | — | — |
| Q4 2021 | 5,102 | $512 | — | — |
| Q2 2021 | 10,318 | $979 | — | — |
| Q4 2020 | 6,366 | $479 | — | — |
| Q3 2020 | 12,677 | $769 | — | — |
| Q2 2020 | 9,563 | $562 | — | — |
| Q1 2019 | 13,775 | $955 | — | — |
| Q4 2018 | 47,082 | $2,912 | — | — |