Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,296 | $800 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 10,328 | $1,326 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 11,896 | $2 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 12,723 | $1 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 11,013 | $1 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 3,930 | $0 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 3,835 | $0 | $79.56 | $68.05 - $100.44 |
| Q3 2021 | 5,045 | $304 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 4,597 | $387 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 3,544 | $308 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 3,617 | $296 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 5,917 | $517 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 3,347 | $327 | $76.87 | $43.58 - $105.20 |
| Q3 2017 | 7,866 | $365 | $44.14 | $40.90 - $46.70 |
| Q2 2017 | 8,335 | $355 | $39.17 | $32.55 - $44.08 |