Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,610 | $16,947 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 161,491 | $20,735 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 163,582 | $21,557 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 162,668 | $18,928 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 163,565 | $17,948 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 159,874 | $15,540 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 161,510 | $15,855 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 167,784 | $13,351 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 173,863 | $13,194 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 182,049 | $14,050 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 174,186 | $10,091 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 172,737 | $10 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 175,403 | $8 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 172,857 | $8,919 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 168,472 | $9,898 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 154,973 | $6,658 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 163,525 | $8,371 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 154,476 | $9,312 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 153,315 | $12,898 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 145,573 | $12,665 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 147,509 | $12,062 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 148,184 | $12,944 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 152,287 | $14,871 | $76.87 | $43.58 - $105.20 |
| Q1 2020 | 140,069 | $6,491 | $51.28 | $28.83 - $65.83 |
| Q4 2019 | 141,808 | $9,261 | $63.33 | $53.60 - $70.99 |
| Q3 2019 | 146,474 | $8,589 | $74.99 | $54.27 - $89.23 |
| Q2 2019 | 144,635 | $12,599 | $94.31 | $84.04 - $103.03 |
| Q1 2019 | 156,993 | $13,396 | $80.59 | $64.76 - $89.97 |
| Q4 2018 | 155,580 | $10,348 | $83.22 | $59.72 - $97.61 |
| Q3 2018 | 94,433 | $9,075 | $79.83 | $66.40 - $96.35 |
| Q2 2018 | 97,668 | $7,081 | $67.54 | $54.70 - $77.50 |
| Q1 2018 | 112,329 | $6,773 | $56.91 | $50.15 - $62.05 |
| Q4 2017 | 109,510 | $5,831 | $47.16 | $42.36 - $54.30 |
| Q3 2017 | 93,673 | $4,346 | $44.14 | $40.90 - $46.70 |
| Q2 2017 | 90,358 | $3,849 | $39.17 | $32.55 - $44.08 |
| Q1 2017 | 59,333 | $1,988 | $31.45 | $27.75 - $35.80 |
| Q4 2016 | 33,440 | $951 | $28.86 | $25.65 - $32.75 |
| Q3 2016 | 19,813 | $519 | $26.07 | $23.50 - $28.60 |
| Q2 2016 | 17,163 | $427 | $24.88 | $22.12 - $28.72 |
| Q1 2016 | 9,980 | $234 | $20.54 | $16.13 - $23.89 |