Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 81,698 | $6,501 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 83,520 | $6,338 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 87,243 | $6,733 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 87,053 | $5,043 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 89,372 | $5,178 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 90,716 | $4,249 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 91,779 | $4,736 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 96,448 | $5,666 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 99,494 | $4,274 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 102,391 | $5,241 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 104,616 | $6,306 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 101,004 | $8,497 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 103,622 | $9,015 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 103,192 | $8,438 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 104,859 | $9,159 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 106,280 | $10,378 | $76.87 | $43.58 - $105.20 |
| Q1 2020 | 106,950 | $4,956 | $51.28 | $28.83 - $65.83 |
| Q4 2019 | 105,917 | $6,917 | $63.33 | $53.60 - $70.99 |
| Q3 2019 | 105,308 | $6,175 | $74.99 | $54.27 - $89.23 |
| Q2 2019 | 102,150 | $8,898 | $94.31 | $84.04 - $103.03 |
| Q1 2019 | 133,652 | $11,405 | $80.59 | $64.76 - $89.97 |
| Q4 2018 | 136,901 | $9,105 | $83.22 | $59.72 - $97.61 |
| Q3 2018 | 136,567 | $13,124 | $79.83 | $66.40 - $96.35 |
| Q2 2018 | 131,852 | $9,559 | $67.54 | $54.70 - $77.50 |
| Q1 2018 | 30,442 | $1,836 | $56.91 | $50.15 - $62.05 |
| Q4 2017 | 38,044 | $2,026 | $47.16 | $42.36 - $54.30 |
| Q3 2017 | 37,894 | $1,758 | $44.14 | $40.90 - $46.70 |
| Q2 2017 | 35,742 | $1,523 | $39.17 | $32.55 - $44.08 |
| Q1 2017 | 12,449 | $417 | $31.45 | $27.75 - $35.80 |
| Q4 2016 | 19,136 | $544 | $28.86 | $25.65 - $32.75 |
| Q3 2016 | 11,658 | $305,556 | $26.07 | $23.50 - $28.60 |
| Q2 2016 | 11,641 | $289,744 | $24.88 | $22.12 - $28.72 |
| Q1 2016 | 5,807 | $136,000 | $20.54 | $16.13 - $23.89 |