Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,911 | $209 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 1,911 | $245 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 1,911 | $252 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 1,911 | $222 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 1,870 | $205 | $99.53 | $86.88 - $120.03 |
| Q2 2021 | 2,422 | $204 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 2,422 | $211 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 2,495 | $204 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 2,495 | $218 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 2,434 | $238 | $76.87 | $43.58 - $105.20 |
| Q3 2018 | 2,247 | $216 | $79.83 | $66.40 - $96.35 |