Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,163 | $203 | — | — |
| Q1 2022 | 2,163 | $219 | — | — |
| Q4 2021 | 2,163 | $217 | — | — |
| Q3 2021 | 2,163 | $202 | — | — |
| Q2 2021 | 2,163 | $205 | — | — |
| Q1 2020 | 4,235 | $204 | — | — |
| Q4 2019 | 5,371 | $409 | — | — |
| Q3 2019 | 5,371 | $380 | — | — |
| Q2 2019 | 5,371 | $379 | — | — |
| Q1 2019 | 5,494 | $381 | — | — |
| Q4 2018 | 6,709 | $415 | — | — |
| Q3 2018 | 11,076 | $805 | — | — |
| Q2 2018 | 11,244 | $797 | — | — |
| Q1 2018 | 12,065 | $817 | — | — |
| Q4 2017 | 12,729 | $892 | — | — |
| Q3 2017 | 13,974 | $987 | — | — |
| Q2 2017 | 13,725 | $957 | — | — |
| Q1 2017 | 15,459 | $1,082 | — | — |
| Q4 2016 | 15,834 | $1,067 | — | — |
| Q3 2016 | 18,168 | $1,190 | — | — |
| Q2 2016 | 16,608 | $996 | — | — |
| Q1 2016 | 14,978 | $935 | — | — |