Ticker: OLN CUSIP: 680665205 Class: COM PAR $1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 88,656 | $4,783 | $45.36 | $39.41 - $52.72 |
| Q2 2023 | 73,171 | $3,760 | $50.00 | $44.05 - $55.14 |
| Q3 2022 | 154,205 | $6,612 | $47.14 | $38.51 - $54.86 |
| Q1 2022 | 139,730 | $7,305 | $47.19 | $40.94 - $53.48 |
| Q4 2021 | 4,000 | $230 | $51.61 | $43.56 - $59.69 |
| Q3 2021 | 225,485 | $10,880 | $42.76 | $36.50 - $47.78 |
| Q2 2021 | 173,399 | $8,021 | $41.12 | $34.73 - $46.69 |
| Q1 2021 | 217,897 | $8,274 | $27.50 | $20.59 - $38.50 |
| Q2 2019 | 100,000 | $2,191 | $18.53 | $16.36 - $21.11 |
| Q1 2019 | 300,000 | $6,942 | $19.72 | $16.10 - $22.62 |
| Q3 2018 | 241,313 | $6,197 | $23.82 | $20.87 - $26.04 |
| Q2 2016 | 90,000 | $2,236 | $16.42 | $12.53 - $19.10 |
| Q4 2015 | 250,000 | $4,315 | $14.30 | $12.26 - $16.51 |
| Q1 2015 | 269,000 | $8,619 | $19.44 | $15.86 - $24.96 |