Ticker: OLN CUSIP: 680665205 Class: COM PAR $1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 31,724 | $1,522 | $42.66 | $37.92 - $48.52 |
| Q3 2023 | 22,072 | $1,103 | $50.92 | $42.56 - $56.64 |
| Q2 2023 | 100,000 | $5,139 | $50.00 | $44.05 - $55.14 |
| Q1 2023 | 35,466 | $1,968 | $53.58 | $46.10 - $60.49 |
| Q4 2022 | 68,447 | $3,624 | $49.56 | $40.33 - $57.70 |
| Q3 2022 | 279,870 | $12,001 | $47.14 | $38.51 - $54.86 |
| Q2 2022 | 410,800 | $19,012 | $53.56 | $41.54 - $62.43 |
| Q1 2022 | 412,362 | $21,558 | $47.19 | $40.94 - $53.48 |
| Q4 2021 | 374,900 | $21,564 | $51.61 | $43.56 - $59.69 |
| Q3 2021 | 412,738 | $19,915 | $42.76 | $36.50 - $47.78 |
| Q2 2021 | 471,200 | $21,798 | $41.12 | $34.73 - $46.69 |
| Q1 2021 | 285,000 | $10,821 | $27.50 | $20.59 - $38.50 |
| Q4 2020 | 422,100 | $10,367 | $18.35 | $10.88 - $23.92 |
| Q3 2020 | 350,000 | $4,333 | $10.29 | $8.67 - $12.24 |