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 | 378,000 | $18,136 | $42.66 | $37.92 - $48.52 |
| Q2 2024 | 490,000 | $23,104 | $51.06 | $44.84 - $57.73 |
| Q1 2024 | 510,000 | $29,988 | $50.97 | $47.08 - $56.36 |
| Q4 2023 | 285,000 | $15,376 | $45.36 | $39.41 - $52.72 |
| Q3 2023 | 205,000 | $10,246 | $50.92 | $42.56 - $56.64 |
| Q2 2023 | 315,000 | $16,188 | $50.00 | $44.05 - $55.14 |
| Q1 2023 | 210,000 | $11,655 | $53.58 | $46.10 - $60.49 |
| Q4 2022 | 195,000 | $10,323 | $49.56 | $40.33 - $57.70 |
| Q3 2022 | 340,000 | $14,579 | $47.14 | $38.51 - $54.86 |
| Q2 2022 | 420,000 | $19,438 | $53.56 | $41.54 - $62.43 |
| Q1 2022 | 240,000 | $12,547 | $47.19 | $40.94 - $53.48 |