Ticker: OLN CUSIP: 680665205 Class: COM PAR $1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 159,984 | $7,543 | $51.06 | $44.84 - $57.73 |
| Q1 2024 | 135,000 | $7,938 | $50.97 | $47.08 - $56.36 |
| Q4 2023 | 135,000 | $7,283 | $45.36 | $39.41 - $52.72 |
| Q3 2023 | 135,000 | $6,747 | $50.92 | $42.56 - $56.64 |
| Q2 2023 | 59,000 | $3,032 | $50.00 | $44.05 - $55.14 |
| Q1 2023 | 59,000 | $3,275 | $53.58 | $46.10 - $60.49 |
| Q4 2022 | 59,000 | $3,123 | $49.56 | $40.33 - $57.70 |
| Q3 2022 | 59,000 | $2,530 | $47.14 | $38.51 - $54.86 |
| Q2 2022 | 183,000 | $8,469 | $53.56 | $41.54 - $62.43 |
| Q1 2022 | 272,000 | $14,220 | $47.19 | $40.94 - $53.48 |
| Q4 2021 | 255,000 | $14,668 | $51.61 | $43.56 - $59.69 |
| Q3 2021 | 282,000 | $13,607 | $42.76 | $36.50 - $47.78 |
| Q2 2021 | 282,000 | $13,045 | $41.12 | $34.73 - $46.69 |
| Q1 2021 | 282,000 | $10,708 | $27.50 | $20.59 - $38.50 |