Ticker: ONON CUSIP: H5919C104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 268,900 | $11,388 | $47.59 | $41.97 - $55.95 |
| Q1 2025 | 524,961 | $23,056 | $52.56 | $41.23 - $64.05 |
| Q4 2024 | 170,000 | $9,311 | $52.97 | $46.28 - $60.12 |
| Q1 2024 | 130,000 | $4,599 | $30.56 | $25.78 - $36.15 |