Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,904 | $5 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 43,032 | $6 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 42,423 | $6 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 51,680 | $6 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 46,659 | $5 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 34,183 | $3 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 24,415 | $2 | $79.56 | $68.05 - $100.44 |
| Q3 2021 | 1,245 | $75 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 782 | $66 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 346 | $30 | $91.04 | $79.91 - $123.52 |