Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 567 | $62 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 544 | $70 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 413 | $54 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 261 | $30 | $105.73 | $94.88 - $116.79 |
| Q3 2021 | 102 | $6 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 102 | $9 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 102 | $9 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 102 | $8 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 41 | $4 | $97.82 | $83.08 - $112.58 |
| Q3 2019 | 78 | $5 | $74.99 | $54.27 - $89.23 |
| Q2 2019 | 78 | $7 | $94.31 | $84.04 - $103.03 |