Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 321,819 | $35,275 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 227,361 | $29,193 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 224,570 | $29,594 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 614,155 | $71,463 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 377,490 | $41,422 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 204,062 | $19,835 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 219,994 | $21,597 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 292,786 | $23,297 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 239,457 | $18,172 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 234,026 | $18,062 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 202,477 | $11,729 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 262,244 | $15,194 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 200,327 | $9,383 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 164,989 | $8,512 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 153,701 | $9,029 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 170,504 | $7,326 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 246,193 | $12,603 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 419,422 | $25,284 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 454,634 | $38,249 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 443,842 | $38,613 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 349,687 | $28,594 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 341,557 | $29,836 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 338,369 | $33,041 | $76.87 | $43.58 - $105.20 |
| Q1 2020 | 349,888 | $16,213 | $51.28 | $28.83 - $65.83 |
| Q4 2019 | 200,000 | $13,062 | $63.33 | $53.60 - $70.99 |
| Q3 2019 | 195,843 | $11,484 | $74.99 | $54.27 - $89.23 |
| Q2 2019 | 402,961 | $35,102 | $94.31 | $84.04 - $103.03 |
| Q1 2019 | 447,925 | $38,222 | $80.59 | $64.76 - $89.97 |
| Q4 2018 | 414,878 | $27,594 | $83.22 | $59.72 - $97.61 |
| Q3 2018 | 526,936 | $50,638 | $79.83 | $66.40 - $96.35 |
| Q2 2018 | 601,440 | $43,605 | $67.54 | $54.70 - $77.50 |
| Q1 2018 | 845,083 | $50,959 | $56.91 | $50.15 - $62.05 |
| Q4 2017 | 768,776 | $40,939 | $47.16 | $42.36 - $54.30 |
| Q3 2017 | 935,797 | $43,422 | $44.14 | $40.90 - $46.70 |
| Q2 2017 | 974,559 | $41,516 | $39.17 | $32.55 - $44.08 |
| Q1 2017 | 977,373 | $32,741 | $31.45 | $27.75 - $35.80 |
| Q4 2016 | 843,076 | $23,986 | $28.86 | $25.65 - $32.75 |
| Q3 2016 | 786,965 | $20,626 | $26.07 | $23.50 - $28.60 |
| Q2 2016 | 669,134 | $16,655 | $24.88 | $22.12 - $28.72 |
| Q1 2016 | 420,389 | $9,850 | $20.54 | $16.13 - $23.89 |
| Q4 2015 | 38,755 | $659 | $16.64 | $14.88 - $18.21 |
| Q3 2015 | 9,243 | $149 | $18.53 | $15.63 - $22.99 |