Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,940 | $2,843 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 28,250 | $3,627 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 30,504 | $4,020 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 32,621 | $3,796 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 33,409 | $3,666 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 39,324 | $3,822 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 42,503 | $4,173 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 47,728 | $3,798 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 49,160 | $3,731 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 35,669 | $2,753 | $72.96 | $57.96 - $80.94 |
| Q4 2022 | 26,044 | $1 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 44,280 | $2,419 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 42,605 | $2,850 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 27,955 | $1,493 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 27,846 | $1,288 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 27,786 | $1,861 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 31,916 | $2,650 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 32,313 | $3,099 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 33,933 | $3,206 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 34,760 | $3,231 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 35,054 | $3,814 | $76.87 | $43.58 - $105.20 |
| Q1 2020 | 31,345 | $1,946 | $51.28 | $28.83 - $65.83 |
| Q4 2019 | 31,402 | $1,739 | $63.33 | $53.60 - $70.99 |
| Q3 2019 | 31,133 | $1,972 | $74.99 | $54.27 - $89.23 |
| Q2 2019 | 29,799 | $2,579 | $94.31 | $84.04 - $103.03 |
| Q1 2019 | 32,886 | $2,974 | $80.59 | $64.76 - $89.97 |
| Q4 2018 | 33,177 | $2,549 | $83.22 | $59.72 - $97.61 |
| Q3 2018 | 32,515 | $2,888 | $79.83 | $66.40 - $96.35 |
| Q2 2018 | 37,671 | $2,805 | $67.54 | $54.70 - $77.50 |
| Q1 2018 | 51,777 | $3,252 | $56.91 | $50.15 - $62.05 |
| Q4 2017 | 50,407 | $2,843 | $47.16 | $42.36 - $54.30 |
| Q3 2017 | 51,749 | $2,248 | $44.14 | $40.90 - $46.70 |
| Q2 2017 | 50,833 | $2,224 | $39.17 | $32.55 - $44.08 |
| Q1 2017 | 52,152 | $1,977 | $31.45 | $27.75 - $35.80 |
| Q4 2016 | 49,557 | $1,516 | $28.86 | $25.65 - $32.75 |