Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,671 | $3 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 28,284 | $4 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 28,303 | $4 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 27,997 | $3 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 29,201 | $3 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 29,201 | $3 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 34,463 | $3 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 37,238 | $3 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 44,230 | $3 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 41,829 | $3 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 39,530 | $2 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 40,698 | $2 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 48,153 | $2 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 42,569 | $2,197 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 41,738 | $2,452 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 41,720 | $1,792 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 44,221 | $2,264 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 44,096 | $2,658 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 46,312 | $3,896 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 10,291 | $895 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 11,085 | $906 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 11,047 | $965 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 11,000 | $1,074 | $76.87 | $43.58 - $105.20 |
| Q1 2020 | 14,265 | $661 | $51.28 | $28.83 - $65.83 |
| Q4 2019 | 14,538 | $949 | $63.33 | $53.60 - $70.99 |
| Q3 2019 | 13,806 | $810 | $74.99 | $54.27 - $89.23 |
| Q2 2019 | 12,108 | $1,055 | $94.31 | $84.04 - $103.03 |
| Q1 2019 | 8,003 | $683 | $80.59 | $64.76 - $89.97 |
| Q4 2018 | 7,819 | $520 | $83.22 | $59.72 - $97.61 |
| Q3 2018 | 3,409 | $328 | $79.83 | $66.40 - $96.35 |
| Q2 2018 | 8,108 | $588 | $67.54 | $54.70 - $77.50 |
| Q1 2018 | 6,857 | $413 | $56.91 | $50.15 - $62.05 |
| Q4 2017 | 6,978 | $372 | $47.16 | $42.36 - $54.30 |
| Q3 2017 | 6,563 | $305 | $44.14 | $40.90 - $46.70 |
| Q2 2017 | 6,714 | $286 | $39.17 | $32.55 - $44.08 |