Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 480 | $62 | $132.75 | $122.94 - $141.74 |
| Q1 2025 | 585 | $68 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 585 | $65 | $99.53 | $86.88 - $120.03 |
| Q4 2021 | 6 | $0 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 12 | $1 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 12 | $1 | $87.00 | $75.75 - $98.58 |