Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,885 | $974 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 136,076 | $17,472 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 6,566 | $674 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 5,376 | $507 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 4,356 | $400 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 5,494 | $534 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 5,648 | $554 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 5,738 | $457 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 10,963 | $832 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 6,097 | $471 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 7,350 | $426 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 6,031 | $349 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 5,129 | $240 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 6,015 | $309 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 5,402 | $326 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 6,008 | $258 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 6,952 | $489 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 7,358 | $500 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 7,381 | $621 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 15,058 | $1,310 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 107,466 | $8,788 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 33,120 | $2,893 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 43,810 | $4,278 | $76.87 | $43.58 - $105.20 |
| Q1 2020 | 38,130 | $1,767 | $51.28 | $28.83 - $65.83 |
| Q4 2019 | 41,580 | $2,716 | $63.33 | $53.60 - $70.99 |
| Q3 2019 | 33,900 | $1,988 | $74.99 | $54.27 - $89.23 |
| Q2 2019 | 34,140 | $2,974 | $94.31 | $84.04 - $103.03 |
| Q1 2019 | 33,076 | $2,822 | $80.59 | $64.76 - $89.97 |
| Q4 2018 | 83,427 | $5,549 | $83.22 | $59.72 - $97.61 |
| Q3 2018 | 185,686 | $17,845 | $79.83 | $66.40 - $96.35 |
| Q2 2018 | 62,616 | $4,540 | $67.54 | $54.70 - $77.50 |
| Q1 2018 | 121,780 | $7,343 | $56.91 | $50.15 - $62.05 |
| Q4 2017 | 94,680 | $5,042 | $47.16 | $42.36 - $54.30 |
| Q3 2017 | 81,440 | $3,779 | $44.14 | $40.90 - $46.70 |
| Q2 2017 | 131,130 | $5,586 | $39.17 | $32.55 - $44.08 |
| Q1 2017 | 79,390 | $2,660 | $31.45 | $27.75 - $35.80 |
| Q4 2016 | 84,802 | $2,413 | $28.86 | $25.65 - $32.75 |