Ticker: ONON CUSIP: H5919C104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 644,267 | $29,946 | $43.09 | $34.38 - $50.02 |
| Q3 2025 | 213,005 | $9,068 | $47.59 | $41.97 - $55.95 |
| Q2 2025 | 218,016 | $11,707 | $50.96 | $34.59 - $61.29 |
| Q1 2025 | 449,440 | $16,921 | $52.56 | $41.23 - $64.05 |
| Q4 2024 | 436,716 | $24,255 | $52.97 | $46.28 - $60.12 |
| Q3 2024 | 479,885 | $24,834 | $42.90 | $35.24 - $52.16 |
| Q2 2024 | 451,800 | $16,558 | $36.54 | $29.84 - $44.30 |
| Q1 2024 | 731,672 | $24,152 | $30.56 | $25.78 - $36.15 |
| Q4 2023 | 121,079 | $3,333 | $27.24 | $23.41 - $31.96 |