Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,167 | $9,335 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 167,953 | $21,565 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 160,774 | $21,187 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 161,951 | $18,845 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 162,136 | $17,791 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 127,061 | $12,350 | $96.41 | $86.05 - $104.98 |
| Q3 2020 | 88,469 | $7,727 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 81,872 | $7,994 | $76.87 | $43.58 - $105.20 |
| Q1 2020 | 30,925 | $1,433 | $51.28 | $28.83 - $65.83 |
| Q2 2019 | 28,230 | $2,459 | $94.31 | $84.04 - $103.03 |
| Q1 2019 | 118,559 | $10,116 | $80.59 | $64.76 - $89.97 |
| Q4 2018 | 133,202 | $8,859 | $83.22 | $59.72 - $97.61 |
| Q3 2018 | 119,864 | $11,518 | $79.83 | $66.40 - $96.35 |
| Q2 2018 | 139,213 | $10,092 | $67.54 | $54.70 - $77.50 |
| Q1 2018 | 86,301 | $5,203 | $56.91 | $50.15 - $62.05 |
| Q3 2017 | 6,497 | $301 | $44.14 | $40.90 - $46.70 |
| Q2 2017 | 16,603 | $707 | $39.17 | $32.55 - $44.08 |
| Q1 2017 | 91,866 | $3,077 | $31.45 | $27.75 - $35.80 |
| Q4 2016 | 216,896 | $6,170 | $28.86 | $25.65 - $32.75 |
| Q3 2016 | 239,201 | $6,269 | $26.07 | $23.50 - $28.60 |
| Q2 2016 | 255,256 | $6,353 | $24.88 | $22.12 - $28.72 |
| Q1 2016 | 320,915 | $7,519 | $20.54 | $16.13 - $23.89 |