Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 763 | $84 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 1,044 | $134 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 1,294 | $171 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 1,294 | $151 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 3,971 | $436 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 3,971 | $386 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 3,971 | $390 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 4,100 | $326 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 4,143 | $314 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 4,101 | $317 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 4,101 | $238 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 4,101 | $238 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 4,101 | $192 | $53.91 | $44.72 - $62.82 |
| Q4 2020 | 1,689 | $138 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 1,940 | $169 | $97.82 | $83.08 - $112.58 |