Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 490 | $54 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 490 | $63 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 506 | $67 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 506 | $59 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 300 | $33 | $99.53 | $86.88 - $120.03 |
| Q4 2022 | 242 | $11 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 242 | $12 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 242 | $14 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 242 | $10 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 242 | $12 | $60.92 | $45.55 - $75.27 |