Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 21,000 | $2,444 | $105.73 | $94.88 - $116.79 |
| Q2 2024 | 10,500 | $1,031 | $79.56 | $68.05 - $100.44 |
| Q2 2022 | 9,300 | $546 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 15,500 | $666 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 15,500 | $793 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 15,500 | $934 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 31,000 | $2,608 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 28,800 | $2,506 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 25,500 | $2,085 | $87.40 | $76.74 - $96.50 |