Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,573 | $0 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 4,292 | $0 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 109,568 | $6 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 109,568 | $5 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 169,448 | $8,744 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 106,014 | $6,228 | $50.58 | $40.40 - $64.43 |
| Q3 2021 | 153,304 | $9,241 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 167,228 | $14,069 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 195,542 | $17,012 | $91.04 | $79.91 - $123.52 |