Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,986 | $13,638 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 118,177 | $15,531 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 116,314 | $15,328 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 113,308 | $13,184 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 111,147 | $12,196 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 107,550 | $10,454 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 146,823 | $14,413 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 139,632 | $11,109 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 134,235 | $10,186 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 130,740 | $10,090 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 125,458 | $7,268 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 119,979 | $6,950 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 118,542 | $5,552 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 119,001 | $6,139 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 113,666 | $6,678 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 111,864 | $4,804 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 103,733 | $5,308 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 102,942 | $6,204 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 97,888 | $8,235 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 92,201 | $8,021 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 84,663 | $6,923 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 80,298 | $7,014 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 79,002 | $7,715 | $76.87 | $43.58 - $105.20 |
| Q1 2020 | 80,157 | $3,714 | $51.28 | $28.83 - $65.83 |
| Q4 2019 | 76,093 | $4,970 | $63.33 | $53.60 - $70.99 |
| Q3 2019 | 74,332 | $4,358 | $74.99 | $54.27 - $89.23 |
| Q2 2019 | 73,553 | $6,407 | $94.31 | $84.04 - $103.03 |
| Q1 2019 | 70,516 | $6,017 | $80.59 | $64.76 - $89.97 |
| Q4 2018 | 67,511 | $4,490 | $83.22 | $59.72 - $97.61 |
| Q3 2018 | 62,768 | $6,032 | $79.83 | $66.40 - $96.35 |
| Q2 2018 | 62,507 | $4,532 | $67.54 | $54.70 - $77.50 |
| Q1 2018 | 57,571 | $3,471 | $56.91 | $50.15 - $62.05 |
| Q4 2017 | 41,955 | $2,234 | $47.16 | $42.36 - $54.30 |
| Q3 2017 | 41,180 | $1,911 | $44.14 | $40.90 - $46.70 |
| Q2 2017 | 40,595 | $1,729 | $39.17 | $32.55 - $44.08 |