Ticker: OLED CUSIP: 91347P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40,300 | $5,788 | $144.44 | $132.48 - $161.20 |
| Q2 2025 | 33,000 | $5,097 | $138.68 | $102.66 - $161.57 |
| Q1 2025 | 33,000 | $4,603 | $147.55 | $135.32 - $162.15 |
| Q3 2024 | 1,900 | $399 | $199.13 | $153.86 - $232.88 |
| Q2 2024 | 13,800 | $2,901 | $172.49 | $145.88 - $208.77 |
| Q1 2024 | 157,600 | $26,548 | $170.29 | $152.89 - $185.43 |
| Q4 2023 | 169,800 | $32,476 | $161.47 | $130.51 - $190.61 |
| Q3 2023 | 179,800 | $28,227 | $148.04 | $132.08 - $162.28 |
| Q2 2023 | 179,800 | $25,915 | $139.33 | $122.44 - $153.08 |
| Q1 2023 | 179,800 | $27,892 | $130.36 | $102.50 - $151.53 |
| Q4 2022 | 182,400 | $19,706 | $101.46 | $86.46 - $118.30 |
| Q3 2022 | 268,000 | $25,286 | $106.77 | $91.01 - $123.40 |
| Q2 2022 | 322,000 | $32,567 | $123.72 | $95.17 - $164.79 |
| Q1 2022 | 372,000 | $62,105 | $149.02 | $123.04 - $171.54 |
| Q4 2021 | 372,000 | $61,391 | $158.09 | $134.02 - $180.74 |
| Q3 2021 | 357,000 | $61,033 | $198.32 | $163.63 - $226.92 |
| Q2 2021 | 285,000 | $63,364 | $209.57 | $177.37 - $235.73 |
| Q1 2021 | 240,000 | $56,825 | $220.81 | $172.23 - $251.14 |
| Q4 2020 | 115,000 | $26,427 | $204.14 | $168.68 - $236.05 |
| Q3 2020 | 82,500 | $14,911 | $163.00 | $139.85 - $191.81 |
| Q2 2020 | 82,500 | $12,344 | $139.94 | $112.38 - $160.88 |
| Q1 2020 | 75,000 | $10,301 | $163.84 | $100.21 - $211.62 |