Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 332,251 | $36,418 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 392,051 | $50,340 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 420,419 | $55,403 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 525,076 | $61,098 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 454,328 | $49,854 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 660,058 | $64,158 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 780,064 | $76,579 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 738,459 | $58,759 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 703,044 | $53,354 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 665,520 | $51,365 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 619,204 | $35,870 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 530,147 | $30,681 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 495,206 | $23,195 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 748,939 | $38,646 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 663,906 | $39,004 | $50.58 | $40.40 - $64.43 |
| Q1 2021 | 9,981 | $868 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 8,567 | $701 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 3,905 | $341 | $97.82 | $83.08 - $112.58 |
| Q3 2017 | 109,124 | $5,063 | $44.14 | $40.90 - $46.70 |
| Q2 2017 | 236,752 | $10,086 | $39.17 | $32.55 - $44.08 |
| Q1 2017 | 301,667 | $10,106 | $31.45 | $27.75 - $35.80 |
| Q4 2016 | 256,031 | $7,284 | $28.86 | $25.65 - $32.75 |
| Q3 2016 | 296,233 | $7,764 | $26.07 | $23.50 - $28.60 |
| Q2 2016 | 126,282 | $3,143 | $24.88 | $22.12 - $28.72 |