Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 690 | $76 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 670 | $65 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 670 | $66 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 670 | $53 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 670 | $51 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 670 | $52 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 670 | $39 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 670 | $39 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 670 | $31 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 670 | $39 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 670 | $39 | $50.58 | $40.40 - $64.43 |
| Q4 2021 | 670 | $34 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 675 | $41 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 675 | $57 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 675 | $59 | $91.04 | $79.91 - $123.52 |