Ticker: ONON CUSIP: H5919C104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,100 | $2,933 | $43.09 | $34.38 - $50.02 |
| Q3 2025 | 63,100 | $2,672 | $47.59 | $41.97 - $55.95 |
| Q2 2025 | 63,100 | $3,284 | $50.96 | $34.59 - $61.29 |
| Q1 2025 | 63,100 | $2,771 | $52.56 | $41.23 - $64.05 |
| Q4 2024 | 101,100 | $5,537 | $52.97 | $46.28 - $60.12 |
| Q3 2024 | 101,100 | $5,070 | $42.90 | $35.24 - $52.16 |
| Q2 2024 | 101,100 | $3,923 | $36.54 | $29.84 - $44.30 |
| Q1 2024 | 101,100 | $3,577 | $30.56 | $25.78 - $36.15 |
| Q4 2023 | 36,200 | $976 | $27.24 | $23.41 - $31.96 |
| Q3 2023 | 17,000 | $473 | $31.65 | $25.51 - $37.08 |