Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 21,889 | $2 | $99.53 | $86.88 - $120.03 |
| Q2 2024 | 43,637 | $4 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 9,591 | $1 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 2,800 | $0 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 49,078 | $4 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 21,412 | $1 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 41,353 | $2 | $54.99 | $46.25 - $63.63 |
| Q3 2022 | 136,887 | $7,063 | $61.80 | $48.95 - $72.27 |
| Q1 2022 | 63,014 | $2,707 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 41,784 | $2,138 | $60.92 | $45.55 - $75.27 |
| Q1 2021 | 14,043 | $1,221 | $91.04 | $79.91 - $123.52 |
| Q3 2020 | 4,377 | $382 | $97.82 | $83.08 - $112.58 |
| Q4 2019 | 9,063 | $591 | $63.33 | $53.60 - $70.99 |