Ticker: OLN CUSIP: 680665205 Class: COM PAR $1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 70,000 | $3,499 | $50.92 | $42.56 - $56.64 |
| Q2 2023 | 84,000 | $4,317 | $50.00 | $44.05 - $55.14 |
| Q1 2023 | 84,000 | $4,662 | $53.58 | $46.10 - $60.49 |
| Q4 2022 | 84,000 | $4,447 | $49.56 | $40.33 - $57.70 |
| Q3 2022 | 74,000 | $3,173 | $47.14 | $38.51 - $54.86 |
| Q2 2022 | 74,000 | $3,425 | $53.56 | $41.54 - $62.43 |
| Q1 2022 | 70,000 | $3,660 | $47.19 | $40.94 - $53.48 |
| Q4 2021 | 31,000 | $1,783 | $51.61 | $43.56 - $59.69 |
| Q3 2021 | 25,000 | $1,206 | $42.76 | $36.50 - $47.78 |
| Q2 2021 | 20,000 | $925 | $41.12 | $34.73 - $46.69 |
| Q3 2019 | 70,000 | $1,310 | $15.85 | $13.00 - $18.49 |
| Q2 2019 | 70,000 | $1,534 | $18.53 | $16.36 - $21.11 |
| Q1 2019 | 70,000 | $1,620 | $19.72 | $16.10 - $22.62 |