Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,352 | $587 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 5,352 | $687 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 5,813 | $766 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 7,148 | $832 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 6,936 | $761 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 6,719 | $653 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 6,766 | $664 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 6,766 | $538 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 6,766 | $513 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 6,461 | $499 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 6,303 | $365 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 6,303 | $365 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 6,303 | $295 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 6,303 | $325 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 6,303 | $370 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 6,303 | $271 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 6,303 | $323 | $60.92 | $45.55 - $75.27 |
| Q2 2019 | 5,441 | $474 | $94.31 | $84.04 - $103.03 |
| Q3 2018 | 9,821 | $944 | $79.83 | $66.40 - $96.35 |
| Q2 2018 | 8,501 | $616 | $67.54 | $54.70 - $77.50 |
| Q1 2018 | 8,490 | $512 | $56.91 | $50.15 - $62.05 |
| Q4 2017 | 8,737 | $465 | $47.16 | $42.36 - $54.30 |
| Q3 2017 | 8,505 | $395 | $44.14 | $40.90 - $46.70 |
| Q2 2017 | 8,586 | $366 | $39.17 | $32.55 - $44.08 |
| Q1 2017 | 8,931 | $299 | $31.45 | $27.75 - $35.80 |
| Q4 2016 | 8,992 | $256 | $28.86 | $25.65 - $32.75 |