Ticker: ONON CUSIP: H5919C104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000 | $93 | $43.09 | $34.38 - $50.02 |
| Q3 2025 | 2,000 | $85 | $47.59 | $41.97 - $55.95 |
| Q2 2025 | 14,500 | $755 | $50.96 | $34.59 - $61.29 |
| Q1 2025 | 14,500 | $637 | $52.56 | $41.23 - $64.05 |
| Q4 2024 | 14,500 | $794 | $52.97 | $46.28 - $60.12 |
| Q3 2024 | 10,530 | $528 | $42.90 | $35.24 - $52.16 |
| Q2 2024 | 2,000 | $78 | $36.54 | $29.84 - $44.30 |
| Q1 2024 | 1,750 | $62 | $30.56 | $25.78 - $36.15 |
| Q4 2023 | 1,500 | $40 | $27.24 | $23.41 - $31.96 |
| Q3 2023 | 1,550 | $43 | $31.65 | $25.51 - $37.08 |
| Q2 2023 | 1,150 | $38 | $30.41 | $25.51 - $34.88 |
| Q1 2023 | 450 | $14 | $22.64 | $16.60 - $31.94 |