Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 695,464 | $76,230 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 394,132 | $50,607 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 394,132 | $51,939 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 394,132 | $45,861 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 394,132 | $43,248 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 394,132 | $38,310 | $96.41 | $86.05 - $104.98 |
| Q4 2019 | 1,330,905 | $86,921 | $63.33 | $53.60 - $70.99 |
| Q3 2019 | 2,394,281 | $140,401 | $74.99 | $54.27 - $89.23 |
| Q2 2019 | 2,597,304 | $226,251 | $94.31 | $84.04 - $103.03 |
| Q1 2019 | 3,064,000 | $261,451 | $80.59 | $64.76 - $89.97 |
| Q4 2018 | 3,100,000 | $206,181 | $83.22 | $59.72 - $97.61 |
| Q3 2018 | 1,317,892 | $126,649 | $79.83 | $66.40 - $96.35 |
| Q2 2018 | 815,000 | $59,088 | $67.54 | $54.70 - $77.50 |
| Q1 2018 | 915,000 | $55,175 | $56.91 | $50.15 - $62.05 |
| Q4 2017 | 915,000 | $48,724 | $47.16 | $42.36 - $54.30 |
| Q3 2017 | 915,000 | $42,456 | $44.14 | $40.90 - $46.70 |
| Q2 2017 | 915,000 | $38,979 | $39.17 | $32.55 - $44.08 |