Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 783,190 | $85,845 | $120.58 | $100.00 - $133.28 |
| Q2 2025 | 634,557 | $83,622 | $114.50 | $100.94 - $134.59 |
| Q4 2024 | 735,816 | $80,741 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 738,870 | $71,818 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 738,870 | $72,535 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 745,452 | $59,316 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 780,268 | $59,215 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 635,893 | $49,078 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 646,730 | $37,465 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 636,294 | $36,867 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 608,077 | $28,482 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 559,974 | $28,895 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 550,227 | $32,326 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 469,066 | $20,151 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 623,876 | $31,936 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 638,676 | $38,499 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 526,333 | $44,280 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 487,998 | $42,456 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 531,728 | $43,479 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 460,279 | $40,205 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 465,427 | $45,449 | $76.87 | $43.58 - $105.20 |
| Q1 2020 | 361,115 | $16,734 | $51.28 | $28.83 - $65.83 |
| Q4 2019 | 361,115 | $23,584 | $63.33 | $53.60 - $70.99 |
| Q3 2019 | 376,905 | $22,102 | $74.99 | $54.27 - $89.23 |
| Q2 2019 | 389,647 | $33,942 | $94.31 | $84.04 - $103.03 |
| Q1 2019 | 389,647 | $33,249 | $80.59 | $64.76 - $89.97 |
| Q4 2018 | 234,820 | $15,618 | $83.22 | $59.72 - $97.61 |
| Q3 2018 | 234,820 | $22,566 | $79.83 | $66.40 - $96.35 |
| Q2 2018 | 234,820 | $17,025 | $67.54 | $54.70 - $77.50 |
| Q1 2018 | 256,747 | $15,481 | $56.91 | $50.15 - $62.05 |
| Q4 2017 | 256,747 | $13,672 | $47.16 | $42.36 - $54.30 |
| Q3 2017 | 204,718 | $9,499 | $44.14 | $40.90 - $46.70 |
| Q2 2017 | 59,095 | $2,517 | $39.17 | $32.55 - $44.08 |
| Q1 2017 | 80,311 | $2,690 | $31.45 | $27.75 - $35.80 |
| Q4 2015 | 40,000 | $680 | $16.64 | $14.88 - $18.21 |
| Q3 2015 | 40,000 | $647 | $18.53 | $15.63 - $22.99 |