Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,183 | $4,295 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 40,332 | $5,179 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 40,891 | $5,389 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 42,173 | $4,907 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 52,306 | $5,740 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 53,425 | $5,193 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 55,059 | $5,405 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 60,546 | $4,818 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 63,915 | $4,851 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 68,249 | $5,267 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 83,404 | $4,832 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 85,667 | $4,964 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 88,784 | $4,159 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 73,591 | $3,797 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 85,310 | $5,012 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 88,935 | $3,821 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 82,802 | $4,239 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 87,393 | $5,268 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 89,726 | $7,548 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 90,950 | $7,913 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 132,435 | $10,829 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 165,172 | $14,428 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 180,836 | $17,659 | $76.87 | $43.58 - $105.20 |
| Q1 2020 | 197,742 | $9,164 | $51.28 | $28.83 - $65.83 |
| Q4 2019 | 223,299 | $14,584 | $63.33 | $53.60 - $70.99 |
| Q3 2019 | 239,541 | $14,047 | $74.99 | $54.27 - $89.23 |
| Q2 2019 | 245,437 | $21,380 | $94.31 | $84.04 - $103.03 |
| Q1 2019 | 263,691 | $22,501 | $80.59 | $64.76 - $89.97 |
| Q4 2018 | 279,986 | $18,622 | $83.22 | $59.72 - $97.61 |
| Q3 2018 | 298,993 | $28,733 | $79.83 | $66.40 - $96.35 |
| Q2 2018 | 325,521 | $23,600 | $67.54 | $54.70 - $77.50 |
| Q1 2018 | 498,837 | $30,080 | $56.91 | $50.15 - $62.05 |
| Q4 2017 | 659,327 | $35,109 | $47.16 | $42.36 - $54.30 |
| Q3 2017 | 912,591 | $42,344 | $44.14 | $40.90 - $46.70 |
| Q2 2017 | 1,348,639 | $57,452 | $39.17 | $32.55 - $44.08 |
| Q1 2017 | 1,415,451 | $47,417 | $31.45 | $27.75 - $35.80 |
| Q4 2016 | 1,554,923 | $44,238 | $28.86 | $25.65 - $32.75 |
| Q3 2016 | 739,253 | $19,376 | $26.07 | $23.50 - $28.60 |