Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 236 | $31 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 236 | $27 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 1,521 | $167 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 405,790 | $39,443 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 351,930 | $34,549 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 281,444 | $22,394 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 201,515 | $15,293 | $75.32 | $68.56 - $83.19 |
| Q3 2022 | 174,098 | $8,983 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 170,060 | $9,991 | $50.58 | $40.40 - $64.43 |