Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,577 | $23,520 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 170,642 | $21,910 | $132.75 | $122.94 - $141.74 |
| Q4 2020 | 3,719,986 | $304,183 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 4,348,846 | $379,872 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 4,391,150 | $428,796 | $76.87 | $43.58 - $105.20 |
| Q1 2020 | 3,545,846 | $164,315 | $51.28 | $28.83 - $65.83 |
| Q4 2019 | 2,700,062 | $176,341 | $63.33 | $53.60 - $70.99 |
| Q3 2019 | 1,435,972 | $84,205 | $74.99 | $54.27 - $89.23 |
| Q2 2019 | 356,287 | $31,036 | $94.31 | $84.04 - $103.03 |
| Q1 2019 | 1,180,686 | $100,748 | $80.59 | $64.76 - $89.97 |
| Q4 2018 | 964,273 | $64,134 | $83.22 | $59.72 - $97.61 |
| Q3 2018 | 800,971 | $76,973 | $79.83 | $66.40 - $96.35 |
| Q2 2018 | 750,234 | $54,392 | $67.54 | $54.70 - $77.50 |
| Q1 2018 | 839,914 | $50,647 | $56.91 | $50.15 - $62.05 |
| Q4 2017 | 883,644 | $47,054 | $47.16 | $42.36 - $54.30 |
| Q3 2017 | 900,587 | $41,787 | $44.14 | $40.90 - $46.70 |
| Q2 2017 | 1,105,952 | $47,114 | $39.17 | $32.55 - $44.08 |
| Q1 2017 | 1,147,595 | $38,444 | $31.45 | $27.75 - $35.80 |
| Q4 2016 | 1,188,982 | $33,827 | $28.86 | $25.65 - $32.75 |
| Q3 2016 | 1,150,513 | $30,155 | $26.07 | $23.50 - $28.60 |
| Q2 2016 | 888,925 | $22,125 | $24.88 | $22.12 - $28.72 |