Ticker: ONON CUSIP: H5919C104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,518 | $2,116 | $43.09 | $34.38 - $50.02 |
| Q3 2025 | 57,748 | $2,446 | $47.59 | $41.97 - $55.95 |
| Q1 2025 | 247,531 | $10,872 | $52.56 | $41.23 - $64.05 |
| Q4 2024 | 270,371 | $14,808 | $52.97 | $46.28 - $60.12 |
| Q3 2024 | 301,630 | $15,127 | $42.90 | $35.24 - $52.16 |
| Q2 2024 | 55,918 | $2,170 | $36.54 | $29.84 - $44.30 |
| Q1 2024 | 9,359 | $309 | $30.56 | $25.78 - $36.15 |
| Q4 2023 | 30,674 | $827 | $27.24 | $23.41 - $31.96 |
| Q3 2023 | 22,755 | $633 | $31.65 | $25.51 - $37.08 |
| Q2 2023 | 17,932 | $592 | $30.41 | $25.51 - $34.88 |
| Q1 2023 | 9,000 | $279 | $22.64 | $16.60 - $31.94 |
| Q4 2022 | 9,000 | $154 | $17.49 | $15.44 - $20.95 |
| Q3 2022 | 9,000 | $144 | $19.94 | $15.90 - $25.00 |
| Q2 2022 | 7,000 | $124 | $21.64 | $16.38 - $27.10 |
| Q1 2022 | 7,000 | $177 | $26.65 | $19.75 - $40.22 |