Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 302,234 | $33,128 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 402,630 | $51,698 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 446,156 | $58,794 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 480,153 | $55,871 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 487,774 | $53,523 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 239,922 | $23,320 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 237,267 | $23,292 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 223,807 | $17,808 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 135,038 | $10,248 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 145,618 | $11,239 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 104,799 | $6,071 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 95,847 | $5,553 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 80,771 | $3,783 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 82,488 | $4,256 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 84,155 | $4,944 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 82,926 | $3,563 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 138,407 | $7,085 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 195,182 | $11,766 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 178,884 | $15,050 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 145,801 | $12,685 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 91,444 | $7,477 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 81,582 | $7,126 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 87,062 | $8,502 | $76.87 | $43.58 - $105.20 |
| Q1 2020 | 71,629 | $3,319 | $51.28 | $28.83 - $65.83 |
| Q4 2019 | 34,850 | $2,276 | $63.33 | $53.60 - $70.99 |
| Q3 2019 | 29,560 | $1,733 | $74.99 | $54.27 - $89.23 |
| Q2 2019 | 35,448 | $3,088 | $94.31 | $84.04 - $103.03 |
| Q1 2019 | 15,794 | $1,348 | $80.59 | $64.76 - $89.97 |
| Q4 2018 | 17,614 | $1,172 | $83.22 | $59.72 - $97.61 |
| Q2 2018 | 2,458 | $177 | $67.54 | $54.70 - $77.50 |
| Q1 2018 | 2,466 | $148 | $56.91 | $50.15 - $62.05 |
| Q4 2017 | 3,487 | $185 | $47.16 | $42.36 - $54.30 |
| Q3 2017 | 4,097 | $190 | $44.14 | $40.90 - $46.70 |
| Q2 2017 | 11,466 | $489 | $39.17 | $32.55 - $44.08 |
| Q1 2017 | 13,154 | $440 | $31.45 | $27.75 - $35.80 |
| Q4 2016 | 11,714 | $333 | $28.86 | $25.65 - $32.75 |
| Q3 2016 | 12,847 | $337 | $26.07 | $23.50 - $28.60 |
| Q2 2016 | 3,140 | $78 | $24.88 | $22.12 - $28.72 |
| Q1 2016 | 1,137 | $27 | $20.54 | $16.13 - $23.89 |