Ticker: OLED CUSIP: 91347P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,904 | $13,652 | $129.25 | $106.82 - $152.79 |
| Q3 2025 | 186,792 | $26,829 | $144.44 | $132.48 - $161.20 |
| Q2 2025 | 153,837 | $23,762 | $138.68 | $102.66 - $161.57 |
| Q1 2025 | 135,064 | $18,839 | $147.55 | $135.32 - $162.15 |
| Q4 2024 | 120,000 | $17,544 | $175.37 | $143.37 - $211.24 |
| Q3 2024 | 63,100 | $13,245 | $199.13 | $153.86 - $232.88 |
| Q2 2024 | 80,500 | $16,925 | $172.49 | $145.88 - $208.77 |
| Q1 2024 | 125,300 | $21,107 | $170.29 | $152.89 - $185.43 |
| Q4 2023 | 175,600 | $33,585 | $161.47 | $130.51 - $190.61 |
| Q3 2023 | 238,600 | $37,458 | $148.04 | $132.08 - $162.28 |
| Q2 2023 | 246,100 | $35,470 | $139.33 | $122.44 - $153.08 |
| Q1 2023 | 203,700 | $31,600 | $130.36 | $102.50 - $151.53 |
| Q4 2022 | 203,700 | $22,008 | $101.46 | $86.46 - $118.30 |
| Q3 2022 | 136,600 | $12,888 | $106.77 | $91.01 - $123.40 |
| Q2 2022 | 109,200 | $11,044 | $123.72 | $95.17 - $164.79 |
| Q1 2022 | 109,200 | $18,231 | $149.02 | $123.04 - $171.54 |
| Q4 2021 | 62,200 | $10,265 | $158.09 | $134.02 - $180.74 |
| Q3 2021 | 3,188 | $545 | $198.32 | $163.63 - $226.92 |
| Q2 2021 | 1,356 | $301 | $209.57 | $177.37 - $235.73 |
| Q4 2018 | 70,000 | $6,550 | $95.84 | $77.57 - $123.46 |
| Q3 2018 | 256,000 | $30,182 | $104.34 | $78.45 - $123.96 |
| Q2 2018 | 150,000 | $12,900 | $90.46 | $74.75 - $111.31 |