Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 557,888 | $32,318 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 568,864 | $32,960 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 589,963 | $28 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 599,917 | $30,956 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 630,250 | $37,027 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 621,827 | $26,714 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 1,069,287 | $54,737 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 1,084,967 | $65,402 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 1,088,965 | $91,615 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 1,037,630 | $90,274 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 1,079,515 | $88,272 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 1,008,589 | $88,100 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 974,057 | $95,117 | $76.87 | $43.58 - $105.20 |
| Q1 2020 | 958,927 | $44,437 | $51.28 | $28.83 - $65.83 |