Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,944 | $6,680 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 61,488 | $7,895 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 62,955 | $8,296 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 91,531 | $10,651 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 93,564 | $10,267 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 90,630 | $8,809 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 90,263 | $8,861 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 140,674 | $11,193 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 136,639 | $10,370 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 138,482 | $10,688 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 140,516 | $8,140 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 139,346 | $8,074 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 74,474 | $3,488 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 148,921 | $7,684 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 146,221 | $8,590 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 104,398 | $4,485 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 223,288 | $11,430 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 132,558 | $7,991 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 90,627 | $7,624 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 71,736 | $6,241 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 100,725 | $8,236 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 59,459 | $5,194 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 49,516 | $4,835 | $76.87 | $43.58 - $105.20 |
| Q1 2020 | 132,066 | $6,120 | $51.28 | $28.83 - $65.83 |
| Q4 2019 | 102,932 | $6,722 | $63.33 | $53.60 - $70.99 |
| Q3 2019 | 57,414 | $3,367 | $74.99 | $54.27 - $89.23 |
| Q2 2019 | 75,922 | $6,614 | $94.31 | $84.04 - $103.03 |
| Q1 2019 | 84,498 | $7,210 | $80.59 | $64.76 - $89.97 |
| Q4 2018 | 61,194 | $4,070 | $83.22 | $59.72 - $97.61 |
| Q3 2018 | 103,238 | $9,921 | $79.83 | $66.40 - $96.35 |
| Q2 2018 | 102,445 | $7,427 | $67.54 | $54.70 - $77.50 |
| Q1 2018 | 108,491 | $6,542 | $56.91 | $50.15 - $62.05 |
| Q4 2017 | 140,922 | $7,504 | $47.16 | $42.36 - $54.30 |
| Q3 2017 | 118,768 | $5,511 | $44.14 | $40.90 - $46.70 |
| Q2 2017 | 74,035 | $3,154 | $39.17 | $32.55 - $44.08 |
| Q1 2017 | 222,847 | $7,465 | $31.45 | $27.75 - $35.80 |
| Q4 2016 | 223,934 | $6,371 | $28.86 | $25.65 - $32.75 |
| Q2 2016 | 226,563 | $5,639 | $24.88 | $22.12 - $28.72 |