Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,889 | $14,456 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 147,065 | $18,883 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 149,324 | $19,678 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 148,303 | $17,257 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 147,862 | $16,225 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 149,551 | $14,536 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 204,073 | $20,034 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 232,317 | $18,485 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 227,346 | $17,253 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 229,011 | $17,675 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 217,345 | $12,591 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 229,621 | $13,304 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 228,791 | $10,717 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 227,108 | $11,719 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 321,967 | $18,916 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 200,096 | $8,596 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 205,971 | $10,544 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 210,239 | $12,674 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 198,258 | $16,679 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 197,704 | $17,200 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 171,393 | $14,015 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 170,922 | $14,930 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 176,445 | $17,229 | $76.87 | $43.58 - $105.20 |
| Q1 2020 | 161,623 | $7,490 | $51.28 | $28.83 - $65.83 |
| Q4 2019 | 233,048 | $15,220 | $63.33 | $53.60 - $70.99 |
| Q3 2019 | 233,139 | $13,671 | $74.99 | $54.27 - $89.23 |
| Q2 2019 | 233,506 | $20,341 | $94.31 | $84.04 - $103.03 |
| Q1 2019 | 228,912 | $19,533 | $80.59 | $64.76 - $89.97 |
| Q4 2018 | 229,951 | $15,294 | $83.22 | $59.72 - $97.61 |
| Q3 2018 | 249,323 | $23,960 | $79.83 | $66.40 - $96.35 |
| Q2 2018 | 236,747 | $17,164 | $67.54 | $54.70 - $77.50 |
| Q1 2018 | 411,158 | $24,793 | $56.91 | $50.15 - $62.05 |
| Q4 2017 | 399,707 | $21,284 | $47.16 | $42.36 - $54.30 |
| Q3 2017 | 394,737 | $18,316 | $44.14 | $40.90 - $46.70 |
| Q2 2017 | 395,988 | $16,869 | $39.17 | $32.55 - $44.08 |
| Q1 2017 | 383,494 | $12,847 | $31.45 | $27.75 - $35.80 |
| Q4 2016 | 368,522 | $10,484 | $28.86 | $25.65 - $32.75 |