Ticker: ONON CUSIP: H5919C104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19 | $1 | $43.09 | $34.38 - $50.02 |
| Q2 2025 | 939 | $49 | $50.96 | $34.59 - $61.29 |
| Q1 2025 | 943 | $42 | $52.56 | $41.23 - $64.05 |
| Q4 2024 | 27 | $1 | $52.97 | $46.28 - $60.12 |