Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31 | $3 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 32 | $4 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 32 | $4 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 31 | $4 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 27 | $3 | $99.53 | $86.88 - $120.03 |
| Q4 2023 | 19 | $1 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 17 | $1 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 16 | $1 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 16 | $1 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 14 | $1 | $53.91 | $44.72 - $62.82 |
| Q4 2021 | 10 | $1 | $60.92 | $45.55 - $75.27 |
| Q4 2019 | 350 | $23 | $63.33 | $53.60 - $70.99 |
| Q3 2019 | 350 | $21 | $74.99 | $54.27 - $89.23 |
| Q3 2018 | 126 | $12 | $79.83 | $66.40 - $96.35 |