Ticker: OLED CUSIP: 91347P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,000 | $12,963 | $129.25 | $106.82 - $152.79 |
| Q3 2025 | 104,000 | $14,938 | $144.44 | $132.48 - $161.20 |
| Q2 2025 | 95,000 | $14,674 | $138.68 | $102.66 - $161.57 |
| Q1 2025 | 90,000 | $12,553 | $147.55 | $135.32 - $162.15 |
| Q4 2024 | 102,000 | $14,912 | $175.37 | $143.37 - $211.24 |
| Q3 2024 | 80,000 | $16,792 | $199.13 | $153.86 - $232.88 |
| Q2 2024 | 80,000 | $16,820 | $172.49 | $145.88 - $208.77 |
| Q1 2024 | 80,000 | $13,476 | $170.29 | $152.89 - $185.43 |
| Q4 2023 | 80,000 | $15,301 | $161.47 | $130.51 - $190.61 |
| Q3 2023 | 80,000 | $12,559 | $148.04 | $132.08 - $162.28 |
| Q2 2023 | 80,000 | $11,530 | $139.33 | $122.44 - $153.08 |
| Q1 2023 | 80,000 | $12,410 | $130.36 | $102.50 - $151.53 |
| Q4 2022 | 80,000 | $8,643 | $101.46 | $86.46 - $118.30 |
| Q3 2022 | 80,000 | $7,548 | $106.77 | $91.01 - $123.40 |
| Q2 2022 | 80,000 | $8,091 | $123.72 | $95.17 - $164.79 |
| Q1 2022 | 79,000 | $13,189 | $149.02 | $123.04 - $171.54 |
| Q4 2021 | 74,000 | $12,212 | $158.09 | $134.02 - $180.74 |
| Q3 2021 | 50,000 | $8,548 | $198.32 | $163.63 - $226.92 |
| Q2 2021 | 32,000 | $7,115 | $209.57 | $177.37 - $235.73 |
| Q1 2021 | 30,000 | $7,103 | $220.81 | $172.23 - $251.14 |
| Q2 2014 | 57,500 | $1,846 | $26.43 | $21.49 - $31.22 |
| Q2 2013 | 31,000 | $871 | $28.09 | $24.34 - $32.23 |