Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,733 | $13,234 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 99,595 | $12,788 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 100,594 | $13,256 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 108,604 | $12,637 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 105,076 | $11,530 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 114,508 | $11,130 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 114,249 | $11,216 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 125,288 | $9,969 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 113,504 | $8,614 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 150,040 | $11,580 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 179,058 | $10,373 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 179,113 | $10,378 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 173,836 | $8 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 179,090 | $9,241 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 188,989 | $11,103 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 210,088 | $9,025 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 205,795 | $10,535 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 157,534 | $9,496 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 178,552 | $15,022 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 188,028 | $16,358 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 225,329 | $18,425 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 223,578 | $19,530 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 221,288 | $21,609 | $76.87 | $43.58 - $105.20 |