Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 145,990 | $19,387 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 147,738 | $16,730 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 157,148 | $17,366 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 200,429 | $19,438 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 192,009 | $18,882 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 193,168 | $15,370 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 189,472 | $14,432 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 319,253 | $24,723 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 408,332 | $23,736 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 409,316 | $23,716 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 414,425 | $19,412 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 402,451 | $20,714 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 531,110 | $32,037 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 537,275 | $23,081 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 342,513 | $17,533 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 341,379 | $20,578 | $80.93 | $60.23 - $95.43 |