Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 848,385 | $92,991 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 677,485 | $86,989 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 816,087 | $107,544 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 809,282 | $94,168 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 714,078 | $78,356 | $99.53 | $86.88 - $120.03 |
| Q4 2021 | 1,223,475 | $62,630 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 930,498 | $56,090 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 753,473 | $63,390 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 563,046 | $48,985 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 892,212 | $72,956 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 913,186 | $79,767 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 1,098,804 | $107,298 | $76.87 | $43.58 - $105.20 |
| Q1 2020 | 1,230,244 | $57,010 | $51.28 | $28.83 - $65.83 |
| Q4 2019 | 1,072,735 | $70,060 | $63.33 | $53.60 - $70.99 |
| Q3 2019 | 979,482 | $57,437 | $74.99 | $54.27 - $89.23 |
| Q2 2019 | 855,224 | $74,499 | $94.31 | $84.04 - $103.03 |
| Q1 2019 | 844,971 | $72,101 | $80.59 | $64.76 - $89.97 |
| Q4 2018 | 836,776 | $55,654 | $83.22 | $59.72 - $97.61 |
| Q3 2018 | 842,474 | $80,962 | $79.83 | $66.40 - $96.35 |
| Q2 2018 | 854,594 | $62,343 | $67.54 | $54.70 - $77.50 |
| Q1 2018 | 868,194 | $52,352 | $56.91 | $50.15 - $62.05 |
| Q4 2017 | 880,235 | $46,873 | $47.16 | $42.36 - $54.30 |
| Q3 2017 | 966,637 | $44,852 | $44.14 | $40.90 - $46.70 |
| Q2 2017 | 1,102,337 | $46,960 | $39.17 | $32.55 - $44.08 |
| Q1 2017 | 1,139,720 | $38,181 | $31.45 | $27.75 - $35.80 |
| Q4 2016 | 1,019,450 | $29,003 | $28.86 | $25.65 - $32.75 |
| Q3 2016 | 868,495 | $22,763 | $26.07 | $23.50 - $28.60 |
| Q2 2016 | 491,935 | $12,244 | $24.88 | $22.12 - $28.72 |