Ticker: OLED CUSIP: 91347P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 249 | $29 | $129.25 | $106.82 - $152.79 |
| Q3 2025 | 368 | $53 | $144.44 | $132.48 - $161.20 |
| Q2 2025 | 422 | $65 | $138.68 | $102.66 - $161.57 |
| Q1 2025 | 557 | $78 | $147.55 | $135.32 - $162.15 |
| Q4 2024 | 379 | $55 | $175.37 | $143.37 - $211.24 |
| Q3 2024 | 1,401 | $294 | $199.13 | $153.86 - $232.88 |
| Q2 2024 | 1,362 | $286 | $172.49 | $145.88 - $208.77 |
| Q1 2024 | 1,373 | $231 | $170.29 | $152.89 - $185.43 |
| Q4 2023 | 1,378 | $264 | $161.47 | $130.51 - $190.61 |
| Q3 2023 | 1,390 | $218 | $148.04 | $132.08 - $162.28 |
| Q2 2023 | 353 | $51 | $139.33 | $122.44 - $153.08 |
| Q1 2023 | 280 | $43 | $130.36 | $102.50 - $151.53 |
| Q4 2022 | 280 | $30 | $101.46 | $86.46 - $118.30 |
| Q3 2022 | 263 | $25 | $106.77 | $91.01 - $123.40 |
| Q2 2022 | 268 | $27 | $123.72 | $95.17 - $164.79 |
| Q1 2022 | 354 | $59 | $149.02 | $123.04 - $171.54 |
| Q4 2021 | 129 | $21 | $158.09 | $134.02 - $180.74 |
| Q3 2021 | 74 | $13 | $198.32 | $163.63 - $226.92 |
| Q2 2021 | 95 | $21 | $209.57 | $177.37 - $235.73 |
| Q1 2021 | 40 | $9 | $220.81 | $172.23 - $251.14 |
| Q4 2020 | 33 | $8 | $204.14 | $168.68 - $236.05 |
| Q3 2020 | 33 | $6 | $163.00 | $139.85 - $191.81 |
| Q2 2020 | 33 | $5 | $139.94 | $112.38 - $160.88 |
| Q1 2020 | 20 | $3 | $163.84 | $100.21 - $211.62 |
| Q4 2019 | 2,900 | $598 | $179.87 | $150.40 - $208.09 |
| Q3 2019 | 2,900 | $487 | $190.36 | $155.52 - $219.12 |
| Q2 2019 | 2,900 | $545 | $158.15 | $136.49 - $183.14 |
| Q1 2019 | 2,900 | $443 | $117.58 | $74.86 - $154.31 |
| Q3 2018 | 500 | $59 | $104.34 | $78.45 - $123.96 |
| Q2 2018 | 500 | $43 | $90.46 | $74.75 - $111.31 |
| Q1 2018 | 500 | $51 | $142.53 | $93.92 - $198.16 |
| Q2 2017 | 4,150 | $453 | $99.76 | $76.56 - $123.79 |
| Q1 2017 | 4,150 | $357 | $68.17 | $53.18 - $85.23 |
| Q4 2016 | 4,150 | $234 | $52.08 | $45.35 - $60.85 |
| Q3 2016 | 4,150 | $230 | $60.03 | $47.95 - $70.46 |