Ticker: ONON CUSIP: H5919C104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,635,050 | $308,397 | $43.09 | $34.38 - $50.02 |
| Q3 2025 | 6,769,430 | $286,685 | $47.59 | $41.97 - $55.95 |
| Q2 2025 | 4,614,347 | $240,177 | $50.96 | $34.59 - $61.29 |