Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,447 | $2,132 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 22,012 | $2,826 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 26,500 | $3,492 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 27,499 | $3,200 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 30,058 | $3,298 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 31,047 | $3,017 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 31,314 | $3,074 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 32,316 | $2,571 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 31,671 | $2,404 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 33,371 | $2,576 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 36,268 | $2,101 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 37,683 | $2,183 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 41,152 | $1,927 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 40,790 | $2,104 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 52,271 | $3,067 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 51,166 | $2,198 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 48,837 | $2,502 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 55,827 | $3,366 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 62,539 | $5,261 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 62,233 | $5,414 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 58,150 | $4,755 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 49,194 | $4,296 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 46,395 | $4,531 | $76.87 | $43.58 - $105.20 |
| Q1 2020 | 34,951 | $1,619 | $51.28 | $28.83 - $65.83 |
| Q4 2019 | 80,341 | $5,247 | $63.33 | $53.60 - $70.99 |
| Q3 2019 | 81,461 | $4,776 | $74.99 | $54.27 - $89.23 |
| Q2 2019 | 12,996 | $1,133 | $94.31 | $84.04 - $103.03 |
| Q1 2019 | 12,423 | $1,060 | $80.59 | $64.76 - $89.97 |
| Q4 2018 | 12,654 | $842 | $83.22 | $59.72 - $97.61 |
| Q3 2018 | 13,996 | $1,346 | $79.83 | $66.40 - $96.35 |
| Q2 2018 | 18,127 | $1,314 | $67.54 | $54.70 - $77.50 |
| Q1 2018 | 14,657 | $884 | $56.91 | $50.15 - $62.05 |
| Q4 2017 | 10,949 | $583 | $47.16 | $42.36 - $54.30 |
| Q3 2017 | 10,930 | $507 | $44.14 | $40.90 - $46.70 |
| Q2 2017 | 7,829 | $333 | $39.17 | $32.55 - $44.08 |
| Q1 2017 | 7,382 | $248 | $31.45 | $27.75 - $35.80 |
| Q4 2016 | 7,391 | $210 | $28.86 | $25.65 - $32.75 |