Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,356 | $413 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 8,425 | $488 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 6,574 | $381 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 6,574 | $308 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 8,288 | $428 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 9,171 | $539 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 6,116 | $263 | $44.63 | $37.67 - $53.88 |
| Q3 2021 | 3,572 | $215 | $80.93 | $60.23 - $95.43 |