Ticker: OLED CUSIP: 91347P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48 | $6 | $129.25 | $106.82 - $152.79 |
| Q3 2025 | 48 | $7 | $144.44 | $132.48 - $161.20 |
| Q2 2025 | 138 | $21 | $138.68 | $102.66 - $161.57 |
| Q1 2025 | 165 | $23 | $147.55 | $135.32 - $162.15 |
| Q4 2024 | 310 | $45 | $175.37 | $143.37 - $211.24 |
| Q3 2024 | 343 | $72 | $199.13 | $153.86 - $232.88 |
| Q1 2024 | 521 | $88 | $170.29 | $152.89 - $185.43 |
| Q4 2023 | 618 | $118 | $161.47 | $130.51 - $190.61 |
| Q3 2023 | 658 | $103 | $148.04 | $132.08 - $162.28 |
| Q2 2023 | 658 | $95 | $139.33 | $122.44 - $153.08 |
| Q1 2023 | 658 | $102 | $130.36 | $102.50 - $151.53 |
| Q4 2022 | 1,060 | $115 | $101.46 | $86.46 - $118.30 |
| Q3 2022 | 1,868 | $176 | $106.77 | $91.01 - $123.40 |
| Q2 2022 | 2,019 | $204 | $123.72 | $95.17 - $164.79 |
| Q1 2022 | 2,105 | $351 | $149.02 | $123.04 - $171.54 |
| Q4 2021 | 2,178 | $359 | $158.09 | $134.02 - $180.74 |
| Q3 2021 | 2,083 | $356 | $198.32 | $163.63 - $226.92 |
| Q2 2021 | 2,013 | $448 | $209.57 | $177.37 - $235.73 |
| Q1 2021 | 2,039 | $483 | $220.81 | $172.23 - $251.14 |
| Q4 2020 | 1,608 | $369 | $204.14 | $168.68 - $236.05 |
| Q3 2020 | 1,644 | $297 | $163.00 | $139.85 - $191.81 |
| Q2 2020 | 903 | $134 | $139.94 | $112.38 - $160.88 |
| Q1 2020 | 211 | $27 | $163.84 | $100.21 - $211.62 |
| Q3 2019 | 192 | $32 | $190.36 | $155.52 - $219.12 |
| Q2 2019 | 154 | $29 | $158.15 | $136.49 - $183.14 |
| Q1 2019 | 154 | $24 | $117.58 | $74.86 - $154.31 |
| Q3 2018 | 145 | $17 | $104.34 | $78.45 - $123.96 |