Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,720 | $6,765 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 61,670 | $7,918 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 61,690 | $8,130 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 74,510 | $8,670 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 74,480 | $8,173 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 74,480 | $7,239 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 74,480 | $7,312 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 79,385 | $6,317 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 79,385 | $6,025 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 79,385 | $6,127 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 79,385 | $4,599 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 79,365 | $4,598 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 79,405 | $3,719 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 79,405 | $4,097 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 79,365 | $4,663 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 79,365 | $3,410 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 79,365 | $4,063 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 208,864 | $12,590 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 201,949 | $16,990 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 195,659 | $17,022 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 254,904 | $20,844 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 284,490 | $24,850 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 285,130 | $27,843 | $76.87 | $43.58 - $105.20 |
| Q1 2020 | 308,255 | $14,285 | $51.28 | $28.83 - $65.83 |
| Q4 2019 | 258,245 | $16,866 | $63.33 | $53.60 - $70.99 |
| Q3 2019 | 179,820 | $10,545 | $74.99 | $54.27 - $89.23 |
| Q2 2019 | 83,390 | $7,264 | $94.31 | $84.04 - $103.03 |
| Q1 2019 | 83,700 | $7,142 | $80.59 | $64.76 - $89.97 |
| Q4 2018 | 83,450 | $5,550 | $83.22 | $59.72 - $97.61 |
| Q3 2018 | 85,640 | $8,230 | $79.83 | $66.40 - $96.35 |
| Q2 2018 | 94,290 | $6,836 | $67.54 | $54.70 - $77.50 |
| Q1 2018 | 94,290 | $5,685 | $56.91 | $50.15 - $62.05 |
| Q4 2017 | 94,510 | $5,032 | $47.16 | $42.36 - $54.30 |
| Q3 2017 | 94,510 | $4,385 | $44.14 | $40.90 - $46.70 |
| Q2 2017 | 71,865 | $3,061 | $39.17 | $32.55 - $44.08 |