Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 59,297 | $4,577 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 205,786 | $11,921 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 320,689 | $18,581 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 378,528 | $17,730 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 292,714 | $15,104 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 230,316 | $13,531 | $50.58 | $40.40 - $64.43 |
| Q2 2020 | 216,567 | $21,148 | $76.87 | $43.58 - $105.20 |
| Q1 2020 | 121,759 | $5,642 | $51.28 | $28.83 - $65.83 |