Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,945 | $5,913 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 21,579 | $2,771 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 26,918 | $3,547 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 11,625 | $1,353 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 16,421 | $1,802 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 25,754 | $2,503 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 23,290 | $2,286 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 12,070 | $960 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 1,837 | $139 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 3,182 | $246 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 4,400 | $255 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 5,885 | $341 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 11,609 | $544 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 16,082 | $830 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 11,452 | $673 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 16,249 | $698 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 63,904 | $3,271 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 56,781 | $3,423 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 183,968 | $15,477 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 316,606 | $27,545 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 315,845 | $25,826 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 48,611 | $4,246 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 52,943 | $5,170 | $76.87 | $43.58 - $105.20 |
| Q1 2020 | 27,742 | $1,285 | $51.28 | $28.83 - $65.83 |
| Q4 2019 | 9,352 | $610 | $63.33 | $53.60 - $70.99 |
| Q3 2019 | 33,739 | $1,979 | $74.99 | $54.27 - $89.23 |
| Q2 2019 | 18,519 | $1,613 | $94.31 | $84.04 - $103.03 |
| Q1 2019 | 20,398 | $1,741 | $80.59 | $64.76 - $89.97 |
| Q4 2018 | 12,158 | $808 | $83.22 | $59.72 - $97.61 |
| Q3 2018 | 3,706 | $357 | $79.83 | $66.40 - $96.35 |
| Q2 2018 | 6,876 | $498 | $67.54 | $54.70 - $77.50 |
| Q1 2018 | 6,782 | $409 | $56.91 | $50.15 - $62.05 |
| Q4 2017 | 522 | $28 | $47.16 | $42.36 - $54.30 |
| Q3 2017 | 3,710 | $172 | $44.14 | $40.90 - $46.70 |
| Q2 2017 | 34,570 | $1,472 | $39.17 | $32.55 - $44.08 |
| Q1 2017 | 22,992 | $770 | $31.45 | $27.75 - $35.80 |
| Q4 2016 | 88,818 | $2,526 | $28.86 | $25.65 - $32.75 |
| Q3 2016 | 94,309 | $2,471 | $26.07 | $23.50 - $28.60 |
| Q2 2016 | 96,139 | $2,393 | $24.88 | $22.12 - $28.72 |
| Q1 2016 | 99,382 | $2,329 | $20.54 | $16.13 - $23.89 |
| Q4 2015 | 3,105 | $53 | $16.64 | $14.88 - $18.21 |
| Q3 2015 | 1 | $0 | $18.53 | $15.63 - $22.99 |