Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83 | $9 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 83 | $11 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 83 | $11 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 80 | $9 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 94 | $10 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 94 | $9 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 94 | $9 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 94 | $7 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 94 | $7 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 94 | $7 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 99 | $6 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 99 | $0 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 99 | $0 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 99 | $5 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 55 | $3 | $50.58 | $40.40 - $64.43 |
| Q1 2021 | 3,200 | $278 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 4,800 | $392 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 7,000 | $611 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 7,000 | $684 | $76.87 | $43.58 - $105.20 |
| Q1 2020 | 7,000 | $324 | $51.28 | $28.83 - $65.83 |
| Q4 2019 | 7,000 | $457 | $63.33 | $53.60 - $70.99 |
| Q3 2019 | 7,000 | $410 | $74.99 | $54.27 - $89.23 |
| Q2 2019 | 7,260 | $632 | $94.31 | $84.04 - $103.03 |
| Q1 2019 | 7,260 | $619 | $80.59 | $64.76 - $89.97 |
| Q4 2018 | 7,210 | $480 | $83.22 | $59.72 - $97.61 |
| Q3 2018 | 29,172 | $2,803 | $79.83 | $66.40 - $96.35 |
| Q2 2018 | 7,300 | $529 | $67.54 | $54.70 - $77.50 |
| Q1 2018 | 7,100 | $421 | $56.91 | $50.15 - $62.05 |
| Q4 2017 | 7,000 | $373 | $47.16 | $42.36 - $54.30 |
| Q3 2017 | 7,000 | $325 | $44.14 | $40.90 - $46.70 |
| Q2 2017 | 7,000 | $288 | $39.17 | $32.55 - $44.08 |
| Q1 2017 | 7,000 | $235 | $31.45 | $27.75 - $35.80 |