Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 650 | $71 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 698 | $90 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 992 | $131 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 1,298 | $134 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 1,005 | $105 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 1,867 | $181 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 1,441 | $144 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 952 | $71 | $75.54 | $69.11 - $84.38 |
| Q3 2018 | 149,010 | $14,320 | $79.83 | $66.40 - $96.35 |