Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,263 | $10,442 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 121,919 | $15,654 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 129,607 | $17,080 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 100,771 | $11,726 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 96,178 | $10,554 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 95,066 | $9,240 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 93,297 | $9,159 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 93,018 | $7,401 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 93,056 | $7,062 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 93,223 | $7,195 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 89,979 | $5,212 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 89,705 | $5,198 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 85,796 | $4,019 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 85,212 | $4,397 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 86,851 | $5,103 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 123,408 | $5,302 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 127,691 | $6,536 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 127,022 | $7,656 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 110,341 | $9,283 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 120,928 | $10,521 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 119,920 | $9,806 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 125,245 | $10,940 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 114,570 | $11,188 | $76.87 | $43.58 - $105.20 |
| Q1 2020 | 113,956 | $5,281 | $51.28 | $28.83 - $65.83 |
| Q4 2019 | 113,498 | $7,413 | $63.33 | $53.60 - $70.99 |
| Q3 2019 | 120,657 | $7,075 | $74.99 | $54.27 - $89.23 |
| Q2 2019 | 107,452 | $9,360 | $94.31 | $84.04 - $103.03 |
| Q1 2019 | 57,355 | $4,894 | $80.59 | $64.76 - $89.97 |
| Q4 2018 | 54,286 | $3,610 | $83.22 | $59.72 - $97.61 |
| Q3 2018 | 48,949 | $4,704 | $79.83 | $66.40 - $96.35 |
| Q2 2018 | 48,248 | $3,498 | $67.54 | $54.70 - $77.50 |
| Q1 2018 | 101,141 | $6,051 | $56.91 | $50.15 - $62.05 |
| Q4 2017 | 98,683 | $5,256 | $47.16 | $42.36 - $54.30 |
| Q3 2017 | 95,559 | $4,432 | $44.14 | $40.90 - $46.70 |
| Q2 2017 | 91,937 | $3,911 | $39.17 | $32.55 - $44.08 |
| Q1 2017 | 72,408 | $2,426 | $31.45 | $27.75 - $35.80 |
| Q4 2016 | 71,849 | $2,044 | $28.86 | $25.65 - $32.75 |
| Q3 2016 | 2,963 | $77 | $26.07 | $23.50 - $28.60 |
| Q2 2016 | 2,963 | $72 | $24.88 | $22.12 - $28.72 |