Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,046 | $224 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 2,218 | $285 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 2,218 | $292 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 2,269 | $264 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 2,413 | $265 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 2,413 | $235 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 2,413 | $237 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 2,658 | $211 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 2,658 | $202 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 2,658 | $205 | $72.96 | $57.96 - $80.94 |
| Q2 2021 | 3,186 | $268 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 3,186 | $277 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 3,186 | $261 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 3,186 | $278 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 3,186 | $311 | $76.87 | $43.58 - $105.20 |
| Q4 2019 | 3,572 | $233 | $63.33 | $53.60 - $70.99 |
| Q3 2019 | 3,572 | $209 | $74.99 | $54.27 - $89.23 |
| Q2 2019 | 3,572 | $311 | $94.31 | $84.04 - $103.03 |
| Q1 2019 | 305 | $3,572 | $80.59 | $64.76 - $89.97 |
| Q4 2018 | 3,572 | $238 | $83.22 | $59.72 - $97.61 |
| Q3 2018 | 3,572 | $343 | $79.83 | $66.40 - $96.35 |
| Q2 2018 | 4,581 | $332 | $67.54 | $54.70 - $77.50 |
| Q1 2018 | 4,581 | $276 | $56.91 | $50.15 - $62.05 |
| Q4 2017 | 4,581 | $244 | $47.16 | $42.36 - $54.30 |
| Q3 2017 | 4,581 | $213 | $44.14 | $40.90 - $46.70 |