Ticker: OLN CUSIP: 680665205 Class: COM PAR $1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 130,368 | $1,521 | $13.02 | $7.58 - $16.79 |
| Q4 2019 | 130,368 | $2,248 | $15.22 | $14.23 - $16.75 |
| Q3 2019 | 148,704 | $2,783 | $15.85 | $13.00 - $18.49 |
| Q2 2019 | 148,704 | $3,258 | $18.53 | $16.36 - $21.11 |
| Q1 2019 | 148,704 | $3,441 | $19.72 | $16.10 - $22.62 |
| Q4 2018 | 148,704 | $2,990 | $17.44 | $14.68 - $21.17 |
| Q3 2018 | 148,704 | $3,819 | $23.82 | $20.87 - $26.04 |
| Q2 2018 | 162,613 | $4,670 | $25.07 | $22.38 - $27.83 |
| Q1 2018 | 162,613 | $4,941 | $27.28 | $23.76 - $31.02 |
| Q4 2017 | 162,613 | $5,785 | $28.32 | $26.63 - $29.81 |
| Q3 2017 | 165,427 | $5,665 | $24.69 | $22.60 - $27.68 |
| Q2 2017 | 165,427 | $5,009 | $24.09 | $21.93 - $26.39 |
| Q1 2017 | 187,192 | $6,153 | $23.45 | $19.80 - $26.56 |
| Q4 2016 | 188,531 | $4,828 | $18.41 | $15.14 - $20.97 |
| Q3 2016 | 188,531 | $3,868 | $16.54 | $14.07 - $20.22 |
| Q2 2016 | 188,347 | $4,678 | $16.42 | $12.53 - $19.10 |
| Q1 2016 | 248,343 | $4,313 | $11.65 | $9.31 - $13.29 |
| Q4 2015 | 248,343 | $4,286 | $14.30 | $12.26 - $16.51 |
| Q3 2015 | 233,668 | $3,927 | $15.54 | $11.61 - $19.89 |
| Q2 2015 | 213,037 | $5,741 | $21.65 | $19.59 - $23.66 |
| Q1 2015 | 213,037 | $6,825 | $19.44 | $15.86 - $24.96 |
| Q4 2014 | 235,928 | $5,372 | $17.50 | $14.73 - $18.73 |
| Q3 2014 | 238,482 | $6,021 | $18.98 | $18.05 - $20.09 |
| Q2 2014 | 238,482 | $6,419 | $19.57 | $18.76 - $20.64 |
| Q1 2014 | 238,482 | $6,584 | $18.93 | $17.28 - $20.40 |
| Q4 2013 | 250,765 | $7,234 | $17.31 | $15.11 - $20.64 |
| Q3 2013 | 163,340 | $3,768 | $16.35 | $15.60 - $17.31 |
| Q2 2013 | 163,340 | $3,907 | $16.80 | $15.64 - $17.76 |