Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,831 | $238 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 2,831 | $246 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 2,852 | $233 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 2,852 | $249 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 3,906 | $381 | $76.87 | $43.58 - $105.20 |
| Q4 2019 | 3,805 | $249 | $63.33 | $53.60 - $70.99 |
| Q3 2019 | 3,805 | $223 | $74.99 | $54.27 - $89.23 |
| Q2 2019 | 3,805 | $331 | $94.31 | $84.04 - $103.03 |
| Q1 2019 | 3,705 | $316 | $80.59 | $64.76 - $89.97 |
| Q4 2018 | 4,470 | $297 | $83.22 | $59.72 - $97.61 |
| Q3 2018 | 4,570 | $439 | $79.83 | $66.40 - $96.35 |
| Q2 2018 | 4,570 | $331 | $67.54 | $54.70 - $77.50 |
| Q1 2018 | 4,570 | $276 | $56.91 | $50.15 - $62.05 |
| Q4 2017 | 4,470 | $238 | $47.16 | $42.36 - $54.30 |
| Q3 2017 | 4,470 | $207 | $44.14 | $40.90 - $46.70 |