Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 602,457 | $66,035 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 612,750 | $78,677 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 639,417 | $84,262 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 422,012 | $49,105 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 436,366 | $47,882 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 189,301 | $18,400 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 105,419 | $10,349 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 130,628 | $10,394 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 110,398 | $8,378 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 112,975 | $8,719 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 146,359 | $8,479 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 134,213 | $7,776 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 104,012 | $5 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 107,020 | $5,523 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 110,072 | $6,466 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 199,678 | $8,577 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 318,533 | $16,305 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 234,622 | $14,143 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 107,930 | $9,080 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 631,876 | $54,973 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 654,827 | $53,545 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 741,611 | $65,232 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 716,068 | $69,923 | $76.87 | $43.58 - $105.20 |
| Q1 2020 | 560,235 | $25,962 | $51.28 | $28.83 - $65.83 |
| Q4 2019 | 465,022 | $30,371 | $63.33 | $53.60 - $70.99 |
| Q3 2019 | 699,845 | $41,039 | $74.99 | $54.27 - $89.23 |
| Q2 2019 | 759,419 | $66,775 | $94.31 | $84.04 - $103.03 |
| Q1 2019 | 818,474 | $69,840 | $80.59 | $64.76 - $89.97 |
| Q4 2018 | 970,456 | $64,545 | $83.22 | $59.72 - $97.61 |
| Q3 2018 | 914,257 | $87,861 | $79.83 | $66.40 - $96.35 |
| Q2 2018 | 879,495 | $63,763 | $67.54 | $54.70 - $77.50 |
| Q1 2018 | 657,907 | $39,672 | $56.91 | $50.15 - $62.05 |
| Q4 2017 | 625,757 | $33,322 | $47.16 | $42.36 - $54.30 |
| Q3 2017 | 554,524 | $25,397 | $44.14 | $40.90 - $46.70 |
| Q2 2017 | 532,108 | $22,668 | $39.17 | $32.55 - $44.08 |
| Q1 2017 | 664,092 | $22,246 | $31.45 | $27.75 - $35.80 |
| Q4 2016 | 720,978 | $20,512 | $28.86 | $25.65 - $32.75 |
| Q3 2016 | 896,863 | $23,507 | $26.07 | $23.50 - $28.60 |
| Q2 2016 | 787,249 | $19,594 | $24.88 | $22.12 - $28.72 |
| Q1 2016 | 1,034,355 | $24,234 | $20.54 | $16.13 - $23.89 |
| Q4 2015 | 913,876 | $15,545 | $16.64 | $14.88 - $18.21 |
| Q3 2015 | 1,045,167 | $16,901 | $18.53 | $15.63 - $22.99 |