Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 564,192 | $61,841 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 615,878 | $79,079 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 658,467 | $86,773 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 679,354 | $79,050 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 678,475 | $74,449 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 157,665 | $15,325 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 165,010 | $16,199 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 186,536 | $14,843 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 200,720 | $15,233 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 185,533 | $14,319 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 187,158 | $10,842 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 192,196 | $11,136 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 189,532 | $8,878 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 200,581 | $10,350 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 393,216 | $23,101 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 410,267 | $17,625 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 462,134 | $23,656 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 476,960 | $28,751 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 429,350 | $36,120 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 606,922 | $52,802 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 1,061,891 | $86,832 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 977,593 | $85,392 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 1,002,124 | $97,857 | $76.87 | $43.58 - $105.20 |
| Q1 2020 | 1,176,276 | $54,510 | $51.28 | $28.83 - $65.83 |
| Q4 2019 | 1,121,975 | $73,277 | $63.33 | $53.60 - $70.99 |
| Q3 2019 | 1,430,632 | $83,892 | $74.99 | $54.27 - $89.23 |
| Q2 2019 | 868,855 | $75,687 | $94.31 | $84.04 - $103.03 |
| Q1 2019 | 903,137 | $77,065 | $80.59 | $64.76 - $89.97 |
| Q4 2018 | 967,637 | $64,357 | $83.22 | $59.72 - $97.61 |
| Q3 2018 | 579,099 | $55,651 | $79.83 | $66.40 - $96.35 |
| Q2 2018 | 708,293 | $51,352 | $67.54 | $54.70 - $77.50 |
| Q1 2018 | 824,916 | $49,743 | $56.91 | $50.15 - $62.05 |
| Q4 2017 | 781,010 | $41,590 | $47.16 | $42.36 - $54.30 |
| Q3 2017 | 850,718 | $39,473 | $44.14 | $40.90 - $46.70 |
| Q2 2017 | 841,466 | $35,846 | $39.17 | $32.55 - $44.08 |
| Q1 2017 | 920,683 | $30,843 | $31.45 | $27.75 - $35.80 |
| Q4 2016 | 828,757 | $23,578 | $28.86 | $25.65 - $32.75 |
| Q3 2016 | 775,398 | $20,323 | $26.07 | $23.50 - $28.60 |
| Q2 2016 | 549,877 | $13,686 | $24.88 | $22.12 - $28.72 |
| Q1 2016 | 242,059 | $5,671 | $20.54 | $16.13 - $23.89 |
| Q4 2015 | 216,305 | $3,679 | $16.64 | $14.88 - $18.21 |
| Q3 2015 | 91,221 | $1,475 | $18.53 | $15.63 - $22.99 |