Ticker: OLED CUSIP: 91347P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,487 | $12,319 | $129.25 | $106.82 - $152.79 |
| Q3 2025 | 105,487 | $15,151 | $144.44 | $132.48 - $161.20 |
| Q2 2025 | 105,487 | $16,294 | $138.68 | $102.66 - $161.57 |
| Q1 2025 | 105,487 | $14,713 | $147.55 | $135.32 - $162.15 |
| Q4 2024 | 85,532 | $12,505 | $175.37 | $143.37 - $211.24 |
| Q3 2024 | 94,887 | $19,917 | $199.13 | $153.86 - $232.88 |
| Q2 2024 | 99,007 | $20,816 | $172.49 | $145.88 - $208.77 |
| Q1 2024 | 105,137 | $17,710 | $170.29 | $152.89 - $185.43 |
| Q4 2023 | 113,637 | $21,734 | $161.47 | $130.51 - $190.61 |
| Q3 2023 | 126,637 | $19,881 | $148.04 | $132.08 - $162.28 |
| Q2 2023 | 126,637 | $18,252 | $139.33 | $122.44 - $153.08 |
| Q1 2023 | 181,057 | $28,087 | $130.36 | $102.50 - $151.53 |
| Q4 2022 | 216,442 | $23,384 | $101.46 | $86.46 - $118.30 |
| Q3 2022 | 228,982 | $21,604 | $106.77 | $91.01 - $123.40 |
| Q2 2022 | 212,594 | $21,502 | $123.72 | $95.17 - $164.79 |
| Q1 2022 | 209,194 | $34,925 | $149.02 | $123.04 - $171.54 |
| Q4 2021 | 209,194 | $34,523 | $158.09 | $134.02 - $180.74 |
| Q3 2021 | 144,649 | $24,729 | $198.32 | $163.63 - $226.92 |
| Q2 2021 | 144,649 | $32,160 | $209.57 | $177.37 - $235.73 |
| Q1 2021 | 144,649 | $34,249 | $220.81 | $172.23 - $251.14 |
| Q4 2020 | 129,164 | $29,682 | $204.14 | $168.68 - $236.05 |
| Q3 2020 | 129,164 | $23,345 | $163.00 | $139.85 - $191.81 |
| Q2 2020 | 66,798 | $9,994 | $139.94 | $112.38 - $160.88 |
| Q2 2019 | 53,465 | $10,055 | $158.15 | $136.49 - $183.14 |
| Q1 2019 | 65,300 | $9,981 | $117.58 | $74.86 - $154.31 |
| Q4 2018 | 83,135 | $7,779 | $95.84 | $77.57 - $123.46 |
| Q3 2018 | 199,765 | $23,552 | $104.34 | $78.45 - $123.96 |
| Q2 2018 | 108,245 | $9,309 | $90.46 | $74.75 - $111.31 |
| Q1 2018 | 34,130 | $3,447 | $142.53 | $93.92 - $198.16 |
| Q4 2017 | 65,725 | $11,347 | $151.14 | $118.83 - $182.72 |
| Q3 2017 | 83,725 | $10,788 | $114.67 | $101.50 - $137.74 |
| Q2 2017 | 91,085 | $9,951 | $99.76 | $76.56 - $123.79 |
| Q1 2017 | 97,485 | $8,393 | $68.17 | $53.18 - $85.23 |
| Q4 2016 | 96,730 | $5,446 | $52.08 | $45.35 - $60.85 |