Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,202 | $1,666 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 15,245 | $1,957 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 14,568 | $1,920 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 17,058 | $1,985 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 17,168 | $1,884 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 4,860 | $472 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 4,813 | $472 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 4,823 | $384 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 4,062 | $308 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 3,394 | $262 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 3,498 | $203 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 3,866 | $224 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 3,847 | $180 | $53.91 | $44.72 - $62.82 |
| Q2 2022 | 2,511 | $148 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 3,193 | $137 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 3,250 | $166 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 49,463 | $2,981 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 5,829 | $490 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 5,266 | $458 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 7,624 | $624 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 31,703 | $2,769 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 42,931 | $4,192 | $76.87 | $43.58 - $105.20 |
| Q1 2020 | 81,067 | $3,757 | $51.28 | $28.83 - $65.83 |
| Q4 2019 | 68,234 | $4,454 | $63.33 | $53.60 - $70.99 |
| Q3 2019 | 15,993 | $936 | $74.99 | $54.27 - $89.23 |
| Q2 2019 | 167,782 | $14,613 | $94.31 | $84.04 - $103.03 |
| Q1 2019 | 79,628 | $6,793 | $80.59 | $64.76 - $89.97 |
| Q4 2018 | 152,389 | $10,134 | $83.22 | $59.72 - $97.61 |
| Q3 2018 | 132,855 | $12,766 | $79.83 | $66.40 - $96.35 |
| Q2 2018 | 177,018 | $12,832 | $67.54 | $54.70 - $77.50 |
| Q1 2018 | 193,745 | $11,682 | $56.91 | $50.15 - $62.05 |
| Q4 2017 | 107,272 | $5,710 | $47.16 | $42.36 - $54.30 |
| Q3 2017 | 214,495 | $9,951 | $44.14 | $40.90 - $46.70 |
| Q2 2017 | 144,025 | $6,134 | $39.17 | $32.55 - $44.08 |
| Q1 2017 | 8,480 | $282 | $31.45 | $27.75 - $35.80 |
| Q4 2016 | 66,439 | $1,889 | $28.86 | $25.65 - $32.75 |
| Q3 2016 | 213,145 | $5,586 | $26.07 | $23.50 - $28.60 |
| Q2 2016 | 209,341 | $5,209 | $24.88 | $22.12 - $28.72 |
| Q1 2016 | 137,369 | $3,217 | $20.54 | $16.13 - $23.89 |
| Q4 2015 | 2,721 | $46 | $16.64 | $14.88 - $18.21 |
| Q3 2015 | 3,335 | $53 | $18.53 | $15.63 - $22.99 |