Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,955 | $12,710 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 124,020 | $15,924 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 156,593 | $20,636 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 274,110 | $31,895 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 284,351 | $31,202 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 279,564 | $27,174 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 280,681 | $27,554 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 279,979 | $22,278 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 284,838 | $21,616 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 291,816 | $22,522 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 286,340 | $16,588 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 291,703 | $16,901 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 282,625 | $13 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 355,408 | $18,339 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 383,404 | $22,525 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 397,714 | $17,086 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 239,332 | $12,251 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 190,707 | $11,496 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 157,002 | $13,209 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 147,469 | $12,830 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 190,653 | $15,590 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 202,814 | $17,716 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 262,587 | $25,642 | $76.87 | $43.58 - $105.20 |
| Q1 2020 | 184,452 | $8,548 | $51.28 | $28.83 - $65.83 |
| Q3 2017 | 550 | $26 | $44.14 | $40.90 - $46.70 |
| Q2 2017 | 240,194 | $10,232 | $39.17 | $32.55 - $44.08 |
| Q1 2017 | 298,192 | $9,989 | $31.45 | $27.75 - $35.80 |
| Q4 2016 | 241,279 | $6,864 | $28.86 | $25.65 - $32.75 |
| Q3 2016 | 224,485 | $5,884 | $26.07 | $23.50 - $28.60 |