Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,442 | $12,434 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 129,816 | $16,668 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 139,491 | $18,382 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 151,032 | $17,574 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 161,282 | $17,697 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 49,494 | $4,811 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 49,001 | $4,810 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 47,579 | $3,786 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 48,461 | $3,678 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 52,297 | $4,036 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 57,112 | $3,308 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 56,458 | $3,271 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 49,699 | $2,328 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 52,487 | $2,709 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 85,043 | $4,996 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 72,341 | $3,108 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 91,460 | $4,682 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 112,837 | $6,802 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 94,893 | $7,983 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 95,583 | $8,315 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 112,602 | $9,206 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 102,085 | $8,917 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 101,369 | $9,899 | $76.87 | $43.58 - $105.20 |
| Q1 2020 | 106,554 | $4,869 | $51.28 | $28.83 - $65.83 |
| Q4 2019 | 78,497 | $5,072 | $63.33 | $53.60 - $70.99 |
| Q3 2019 | 61,510 | $3,549 | $74.99 | $54.27 - $89.23 |
| Q2 2019 | 17,340 | $1,512 | $94.31 | $84.04 - $103.03 |
| Q1 2019 | 14,807 | $1,269 | $80.59 | $64.76 - $89.97 |
| Q4 2018 | 14,244 | $943 | $83.22 | $59.72 - $97.61 |
| Q3 2018 | 17,080 | $1,657 | $79.83 | $66.40 - $96.35 |
| Q2 2018 | 19,956 | $1,441 | $67.54 | $54.70 - $77.50 |
| Q1 2018 | 15,722 | $948 | $56.91 | $50.15 - $62.05 |
| Q4 2017 | 9,753 | $520 | $47.16 | $42.36 - $54.30 |
| Q3 2017 | 15,378 | $720 | $44.14 | $40.90 - $46.70 |
| Q2 2017 | 10,607 | $453 | $39.17 | $32.55 - $44.08 |