Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 270,885 | $15,692 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 461,600 | $27 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 636,254 | $30 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 570,889 | $29,454 | $61.80 | $48.95 - $72.27 |
| Q3 2021 | 54,099 | $3,261 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 52,822 | $4,445 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 53,822 | $4,682 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 228,526 | $18,684 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 185,052 | $16,159 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 172,802 | $16,879 | $76.87 | $43.58 - $105.20 |
| Q1 2020 | 230,769 | $10,695 | $51.28 | $28.83 - $65.83 |
| Q4 2019 | 162,294 | $10,605 | $63.33 | $53.60 - $70.99 |
| Q3 2019 | 23,559 | $1,382 | $74.99 | $54.27 - $89.23 |
| Q2 2019 | 16,426 | $1,430 | $94.31 | $84.04 - $103.03 |
| Q1 2019 | 16,358 | $1,396 | $80.59 | $64.76 - $89.97 |
| Q4 2018 | 15,992 | $1,064 | $83.22 | $59.72 - $97.61 |