Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,961 | $653 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 4,459 | $1 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 3,821 | $1 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 5,414 | $1 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 6,619 | $1 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 7,848 | $1 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 7,574 | $1 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 7,141 | $1 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 4,844 | $0 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 4,848 | $0 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 4,779 | $0 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 5,913 | $0 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 6,274 | $0 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 5,681 | $293 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 6,431 | $377 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 6,736 | $289 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 6,626 | $339 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 7,433 | $448 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 7,877 | $662 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 6,618 | $575 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 5,965 | $487 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 6,282 | $548 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 8,876 | $866 | $76.87 | $43.58 - $105.20 |
| Q1 2020 | 9,973 | $462 | $51.28 | $28.83 - $65.83 |
| Q4 2019 | 10,986 | $717 | $63.33 | $53.60 - $70.99 |
| Q3 2019 | 9,174 | $537 | $74.99 | $54.27 - $89.23 |
| Q2 2019 | 6,988 | $608 | $94.31 | $84.04 - $103.03 |
| Q1 2019 | 11,342 | $967 | $80.59 | $64.76 - $89.97 |
| Q4 2018 | 11,130 | $740 | $83.22 | $59.72 - $97.61 |
| Q3 2018 | 9,883 | $949 | $79.83 | $66.40 - $96.35 |
| Q2 2018 | 9,636 | $699 | $67.54 | $54.70 - $77.50 |
| Q1 2018 | 8,869 | $534 | $56.91 | $50.15 - $62.05 |
| Q4 2017 | 7,532 | $401 | $47.16 | $42.36 - $54.30 |