Ticker: ONON CUSIP: H5919C104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,474 | $580 | $43.09 | $34.38 - $50.02 |
| Q3 2025 | 46,407 | $1,965 | $47.59 | $41.97 - $55.95 |
| Q2 2025 | 59,974 | $3,122 | $50.96 | $34.59 - $61.29 |
| Q1 2025 | 65,310 | $2,868 | $52.56 | $41.23 - $64.05 |
| Q4 2024 | 62,281 | $3,411 | $52.97 | $46.28 - $60.12 |
| Q3 2024 | 54,321 | $2,724 | $42.90 | $35.24 - $52.16 |
| Q2 2024 | 47,769 | $1,853 | $36.54 | $29.84 - $44.30 |
| Q1 2024 | 11,862 | $420 | $30.56 | $25.78 - $36.15 |
| Q4 2023 | 11,112 | $300 | $27.24 | $23.41 - $31.96 |
| Q3 2023 | 15,592 | $434 | $31.65 | $25.51 - $37.08 |