Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,707,117 | $187,117 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 410,445 | $52,701 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 419,507 | $55,283 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 446,277 | $51,929 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 312,740 | $34,317 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 186,728 | $18,150 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 155,434 | $15,259 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 494,223 | $39,325 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 379,158 | $28,774 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 267,315 | $20,631 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 270,766 | $15,685 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 267,957 | $15,525 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 493,425 | $23,112 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 455,533 | $24 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 407,634 | $24 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 422,254 | $18,140 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 655,421 | $33,550 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 418,146 | $25,206 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 1,162,895 | $97,835 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 396,405 | $34,487 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 727,411 | $59,481 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 1,121,516 | $97,965 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 1,537,599 | $150,146 | $76.87 | $43.58 - $105.20 |
| Q1 2020 | 1,061,816 | $49,204 | $51.28 | $28.83 - $65.83 |
| Q4 2019 | 554,017 | $36,183 | $63.33 | $53.60 - $70.99 |
| Q3 2019 | 410,203 | $24,054 | $74.99 | $54.27 - $89.23 |
| Q2 2019 | 1,260,889 | $109,836 | $94.31 | $84.04 - $103.03 |
| Q1 2019 | 1,026,078 | $87,556 | $80.59 | $64.76 - $89.97 |
| Q4 2018 | 947,548 | $63,021 | $83.22 | $59.72 - $97.61 |
| Q3 2018 | 796,089 | $76,504 | $79.83 | $66.40 - $96.35 |
| Q2 2018 | 622,352 | $45,120 | $67.54 | $54.70 - $77.50 |
| Q1 2018 | 134,199 | $8,092 | $56.91 | $50.15 - $62.05 |
| Q4 2017 | 140,162 | $7,463 | $47.16 | $42.36 - $54.30 |
| Q3 2017 | 241,784 | $11,219 | $44.14 | $40.90 - $46.70 |
| Q2 2017 | 208,271 | $8,872 | $39.17 | $32.55 - $44.08 |
| Q1 2017 | 122,828 | $4,115 | $31.45 | $27.75 - $35.80 |
| Q4 2016 | 136,571 | $3,885 | $28.86 | $25.65 - $32.75 |
| Q3 2016 | 22,984 | $602 | $26.07 | $23.50 - $28.60 |
| Q2 2016 | 49,108 | $1,222 | $24.88 | $22.12 - $28.72 |
| Q1 2016 | 33,317 | $781 | $20.54 | $16.13 - $23.89 |
| Q3 2015 | 24,033 | $389 | $18.53 | $15.63 - $22.99 |