Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,914 | $429 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 4,037 | $518 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 3,916 | $516 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 4,565 | $531 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 4,419 | $485 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 4,408 | $428 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 4,734 | $465 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 7,078 | $563 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 8,916 | $677 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 10,102 | $780 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 11,637 | $674 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 11,881 | $688 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 11,620 | $544 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 21,479 | $1,109 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 14,593 | $857 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 12,349 | $530 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 12,826 | $656 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 15,730 | $947 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 10,383 | $874 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 9,781 | $851 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 17,456 | $1,428 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 13,912 | $1,214 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 12,686 | $1,238 | $76.87 | $43.58 - $105.20 |
| Q1 2020 | 47,705 | $2,210 | $51.28 | $28.83 - $65.83 |
| Q4 2019 | 5,397 | $353 | $63.33 | $53.60 - $70.99 |
| Q3 2019 | 52,334 | $3,071 | $74.99 | $54.27 - $89.23 |
| Q2 2019 | 98,976 | $8,622 | $94.31 | $84.04 - $103.03 |
| Q1 2019 | 119,564 | $10,203 | $80.59 | $64.76 - $89.97 |
| Q4 2018 | 123,562 | $8,220 | $83.22 | $59.72 - $97.61 |
| Q3 2018 | 152,842 | $14,687 | $79.83 | $66.40 - $96.35 |
| Q2 2018 | 186,174 | $13,497 | $67.54 | $54.70 - $77.50 |
| Q1 2018 | 28,598 | $1,724 | $56.91 | $50.15 - $62.05 |
| Q4 2017 | 3,112 | $167 | $47.16 | $42.36 - $54.30 |
| Q3 2017 | 3,570 | $165 | $44.14 | $40.90 - $46.70 |
| Q2 2017 | 4,724 | $203 | $39.17 | $32.55 - $44.08 |
| Q1 2017 | 6,132 | $207 | $31.45 | $27.75 - $35.80 |
| Q4 2016 | 6,374 | $180 | $28.86 | $25.65 - $32.75 |
| Q3 2016 | 3,957 | $104 | $26.07 | $23.50 - $28.60 |
| Q2 2016 | 85 | $2 | $24.88 | $22.12 - $28.72 |