Ticker: OLN CUSIP: 680665205 Class: COM PAR $1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,000 | $3,125 | $21.44 | $18.25 - $26.01 |
| Q3 2025 | 150,000 | $3,749 | $21.88 | $17.75 - $26.84 |
| Q2 2025 | 150,000 | $3,014 | $20.30 | $17.18 - $24.06 |
| Q1 2025 | 150,000 | $3,636 | $27.21 | $22.18 - $33.55 |
| Q4 2024 | 150,000 | $5,070 | $40.23 | $31.76 - $46.58 |
| Q3 2024 | 185,000 | $8,876 | $42.66 | $37.92 - $48.52 |
| Q2 2024 | 225,000 | $10,609 | $51.06 | $44.84 - $57.73 |
| Q1 2024 | 235,000 | $13,818 | $50.97 | $47.08 - $56.36 |
| Q4 2023 | 305,000 | $16,455 | $45.36 | $39.41 - $52.72 |
| Q3 2023 | 325,000 | $16,244 | $50.92 | $42.56 - $56.64 |
| Q2 2023 | 337,700 | $17,354 | $50.00 | $44.05 - $55.14 |
| Q1 2023 | 310,000 | $17,205 | $53.58 | $46.10 - $60.49 |
| Q4 2022 | 325,000 | $17,206 | $49.56 | $40.33 - $57.70 |
| Q3 2022 | 325,000 | $13,936 | $47.14 | $38.51 - $54.86 |
| Q2 2022 | 305,000 | $14,115 | $53.56 | $41.54 - $62.43 |
| Q1 2022 | 250,000 | $13,070 | $47.19 | $40.94 - $53.48 |
| Q4 2021 | 250,000 | $14,380 | $51.61 | $43.56 - $59.69 |
| Q3 2021 | 250,000 | $12,063 | $42.76 | $36.50 - $47.78 |
| Q2 2021 | 250,000 | $11,565 | $41.12 | $34.73 - $46.69 |
| Q1 2021 | 282,461 | $10,725 | $27.50 | $20.59 - $38.50 |
| Q4 2020 | 511,574 | $12,564 | $18.35 | $10.88 - $23.92 |
| Q3 2020 | 1,000,000 | $12,380 | $10.29 | $8.67 - $12.24 |
| Q2 2020 | 1,000,000 | $11,490 | $11.12 | $9.03 - $14.33 |
| Q1 2020 | 987,500 | $11,524 | $13.02 | $7.58 - $16.79 |
| Q4 2019 | 850,000 | $14,663 | $15.22 | $14.23 - $16.75 |
| Q3 2019 | 775,000 | $14,508 | $15.85 | $13.00 - $18.49 |
| Q2 2019 | 725,000 | $15,885 | $18.53 | $16.36 - $21.11 |
| Q1 2019 | 575,000 | $13,306 | $19.72 | $16.10 - $22.62 |
| Q4 2018 | 118,177 | $2,377 | $17.44 | $14.68 - $21.17 |