Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 588 | $0 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 430 | $0 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 344 | $0 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 7,900 | $1 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 7,958 | $1 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 9,095 | $1 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 9,084 | $1 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 7,104 | $1 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 7,046 | $1 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 5,296 | $0 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 3,936 | $0 | $61.60 | $52.93 - $68.16 |
| Q3 2022 | 86 | $4 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 224 | $13 | $50.58 | $40.40 - $64.43 |
| Q4 2021 | 48 | $2 | $60.92 | $45.55 - $75.27 |
| Q2 2021 | 87 | $7 | $87.00 | $75.75 - $98.58 |
| Q4 2018 | 29,500 | $1,962 | $83.22 | $59.72 - $97.61 |
| Q2 2018 | 200 | $15 | $67.54 | $54.70 - $77.50 |
| Q4 2016 | 102 | $3 | $28.86 | $25.65 - $32.75 |