Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 298,582 | $32,728 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 301,024 | $38,651 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 307,841 | $40,567 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 279,815 | $32,559 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 254,822 | $27,962 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 257,297 | $25,009 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 219,404 | $21,539 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 188,756 | $15,019 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 161,822 | $12,281 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 63,113 | $4,871 | $72.96 | $57.96 - $80.94 |
| Q4 2019 | 206,698 | $13,499 | $63.33 | $53.60 - $70.99 |
| Q3 2019 | 421,918 | $24,741 | $74.99 | $54.27 - $89.23 |
| Q2 2019 | 309,425 | $26,954 | $94.31 | $84.04 - $103.03 |
| Q1 2019 | 377,625 | $32,223 | $80.59 | $64.76 - $89.97 |
| Q4 2018 | 384,647 | $25,583 | $83.22 | $59.72 - $97.61 |
| Q3 2018 | 389,961 | $37,475 | $79.83 | $66.40 - $96.35 |
| Q2 2018 | 404,381 | $29,318 | $67.54 | $54.70 - $77.50 |
| Q1 2018 | 413,598 | $24,940 | $56.91 | $50.15 - $62.05 |
| Q4 2017 | 494,813 | $26,349 | $47.16 | $42.36 - $54.30 |
| Q3 2017 | 505,494 | $23,455 | $44.14 | $40.90 - $46.70 |
| Q2 2017 | 629,923 | $26,835 | $39.17 | $32.55 - $44.08 |
| Q1 2017 | 662,983 | $22,210 | $31.45 | $27.75 - $35.80 |
| Q4 2016 | 664,448 | $18,904 | $28.86 | $25.65 - $32.75 |
| Q3 2016 | 698,654 | $18,312 | $26.07 | $23.50 - $28.60 |
| Q2 2016 | 240,410 | $5,984 | $24.88 | $22.12 - $28.72 |
| Q1 2016 | 399,100 | $9,351 | $20.54 | $16.13 - $23.89 |
| Q4 2015 | 540,232 | $9,189 | $16.64 | $14.88 - $18.21 |
| Q3 2015 | 390,387 | $6,313 | $18.53 | $15.63 - $22.99 |