Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 501,871 | $64 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 618,579 | $82 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 477,345 | $56 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 311,238 | $34 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 245,594 | $24 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 252,515 | $25 | $79.56 | $68.05 - $100.44 |
| Q2 2022 | 100,000 | $5,875 | $50.58 | $40.40 - $64.43 |
| Q2 2019 | 21,000 | $1,829 | $94.31 | $84.04 - $103.03 |
| Q4 2018 | 207,290 | $13,787 | $83.22 | $59.72 - $97.61 |
| Q3 2018 | 251,805 | $24,198 | $79.83 | $66.40 - $96.35 |
| Q2 2018 | 438,283 | $31,776 | $67.54 | $54.70 - $77.50 |
| Q1 2018 | 284,866 | $17,177 | $56.91 | $50.15 - $62.05 |
| Q4 2017 | 559,381 | $29,787 | $47.16 | $42.36 - $54.30 |
| Q3 2017 | 322,029 | $14,942 | $44.14 | $40.90 - $46.70 |
| Q2 2017 | 347,103 | $14,787 | $39.17 | $32.55 - $44.08 |
| Q1 2017 | 437,643 | $14,661 | $31.45 | $27.75 - $35.80 |
| Q4 2016 | 481,404 | $13,696 | $28.86 | $25.65 - $32.75 |
| Q3 2016 | 824,750 | $21,617 | $26.07 | $23.50 - $28.60 |
| Q2 2016 | 1,084,857 | $27,002 | $24.88 | $22.12 - $28.72 |
| Q1 2016 | 523,920 | $12,275 | $20.54 | $16.13 - $23.89 |