Ticker: ONON CUSIP: H5919C104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,456 | $625 | $43.09 | $34.38 - $50.02 |
| Q3 2025 | 13,344 | $565 | $47.59 | $41.97 - $55.95 |
| Q2 2025 | 21,659 | $1,127 | $50.96 | $34.59 - $61.29 |
| Q1 2025 | 20,317 | $892 | $52.56 | $41.23 - $64.05 |
| Q4 2024 | 23,662 | $1,296 | $52.97 | $46.28 - $60.12 |
| Q3 2024 | 20,109 | $1,008 | $42.90 | $35.24 - $52.16 |
| Q2 2024 | 11,495 | $446 | $36.54 | $29.84 - $44.30 |
| Q1 2024 | 10,686 | $378 | $30.56 | $25.78 - $36.15 |
| Q4 2023 | 2,201 | $59 | $27.24 | $23.41 - $31.96 |
| Q3 2023 | 4,951 | $138 | $31.65 | $25.51 - $37.08 |
| Q2 2023 | 2,078 | $73 | $30.41 | $25.51 - $34.88 |
| Q1 2023 | 8,408 | $294 | $22.64 | $16.60 - $31.94 |
| Q4 2022 | 2,050 | $0 | $17.49 | $15.44 - $20.95 |
| Q3 2022 | 2,050 | $72 | $19.94 | $15.90 - $25.00 |
| Q2 2022 | 1,850 | $64 | $21.64 | $16.38 - $27.10 |
| Q1 2022 | 1,850 | $64 | $26.65 | $19.75 - $40.22 |
| Q4 2021 | 1,850 | $69 | $36.70 | $28.10 - $55.87 |
| Q3 2021 | 1,143 | $34 | $35.13 | $30.06 - $40.80 |