Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,459 | $10,792 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 102,529 | $13,165 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 128,879 | $16,984 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 177,532 | $20,658 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 177,792 | $19,509 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 177,202 | $17,224 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 187,846 | $18,441 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 267,344 | $21,273 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 265,582 | $20,155 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 311,839 | $24,068 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 363,466 | $21,056 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 363,133 | $21,040 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 356,072 | $16,678 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 331,558 | $17,108 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 359,575 | $21,125 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 361,258 | $15,520 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 359,841 | $18,420 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 317,032 | $19,111 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 251,635 | $21,170 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 261,215 | $22,726 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 228,177 | $18,658 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 222,847 | $19,466 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 228,617 | $22,324 | $76.87 | $43.58 - $105.20 |
| Q1 2020 | 274,677 | $12,729 | $51.28 | $28.83 - $65.83 |
| Q4 2019 | 211,687 | $13,825 | $63.33 | $53.60 - $70.99 |
| Q3 2019 | 194,507 | $11,406 | $74.99 | $54.27 - $89.23 |
| Q2 2019 | 106,950 | $9,316 | $94.31 | $84.04 - $103.03 |
| Q1 2019 | 106,630 | $9,099 | $80.59 | $64.76 - $89.97 |
| Q4 2018 | 106,810 | $7,104 | $83.22 | $59.72 - $97.61 |
| Q3 2018 | 133,015 | $12,783 | $79.83 | $66.40 - $96.35 |
| Q2 2018 | 133,325 | $9,666 | $67.54 | $54.70 - $77.50 |
| Q1 2018 | 231,885 | $13,983 | $56.91 | $50.15 - $62.05 |
| Q4 2017 | 231,865 | $12,347 | $47.16 | $42.36 - $54.30 |
| Q3 2017 | 233,430 | $10,831 | $44.14 | $40.90 - $46.70 |
| Q2 2017 | 309,314 | $13,177 | $39.17 | $32.55 - $44.08 |
| Q1 2017 | 423,126 | $14,175 | $31.45 | $27.75 - $35.80 |
| Q4 2016 | 561,071 | $15,962 | $28.86 | $25.65 - $32.75 |
| Q3 2016 | 544,226 | $14,264 | $26.07 | $23.50 - $28.60 |
| Q2 2016 | 408,921 | $10,178 | $24.88 | $22.12 - $28.72 |
| Q1 2016 | 270,747 | $6,344 | $20.54 | $16.13 - $23.89 |