Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 772,837 | $84,711 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 453,972 | $58,290 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 704,110 | $92,788 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 1,835,132 | $213,536 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 2,496,038 | $273,890 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 2,600,228 | $252,742 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 2,468,585 | $242,341 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 1,721,475 | $136,978 | $75.54 | $69.11 - $84.38 |