Ticker: ONON CUSIP: H5919C104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,157,417 | $53,797 | $43.09 | $34.38 - $50.02 |
| Q3 2025 | 1,208,641 | $51,186 | $47.59 | $41.97 - $55.95 |
| Q2 2025 | 2,760,362 | $143,677 | $50.96 | $34.59 - $61.29 |
| Q1 2025 | 731,934 | $32,147 | $52.56 | $41.23 - $64.05 |
| Q4 2024 | 1,036,211 | $56,753 | $52.97 | $46.28 - $60.12 |
| Q3 2024 | 794,117 | $39,825 | $42.90 | $35.24 - $52.16 |
| Q2 2024 | 2,393,021 | $92,849 | $36.54 | $29.84 - $44.30 |
| Q1 2024 | 1,797,590 | $63,599 | $30.56 | $25.78 - $36.15 |
| Q4 2023 | 1,046,862 | $28,234 | $27.24 | $23.41 - $31.96 |
| Q3 2023 | 772,876 | $21,501 | $31.65 | $25.51 - $37.08 |
| Q2 2023 | 180,119 | $5,944 | $30.41 | $25.51 - $34.88 |
| Q1 2023 | 297,998 | $9,247 | $22.64 | $16.60 - $31.94 |
| Q4 2022 | 547,406 | $9,393 | $17.49 | $15.44 - $20.95 |
| Q3 2022 | 601,122 | $10 | $19.94 | $15.90 - $25.00 |
| Q2 2022 | 548,024 | $10 | $21.64 | $16.38 - $27.10 |
| Q1 2022 | 525,372 | $13,260 | $26.65 | $19.75 - $40.22 |
| Q4 2021 | 716,431 | $27,089 | $36.70 | $28.10 - $55.87 |
| Q3 2021 | 383,313 | $11,550 | $35.13 | $30.06 - $40.80 |