Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,152 | $533 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 4,660 | $614 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 5,238 | $609 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 3,474 | $381 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 7,492 | $728 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 9,035 | $887 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 9,643 | $767 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 7,435 | $564 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 5,370 | $414 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 5,408 | $313 | $61.60 | $52.93 - $68.16 |