Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,563 | $16,394 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 151,048 | $19,395 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 181,430 | $23,909 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 179,851 | $20,927 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 34,575 | $3,794 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 31,629 | $3,074 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 32,268 | $3,168 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 34,654 | $2,757 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 35,605 | $2,702 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 36,234 | $2,797 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 35,400 | $2,051 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 35,712 | $2,069 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 36,860 | $1,727 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 37,545 | $1,937 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 38,154 | $2,242 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 38,049 | $1,635 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 29,326 | $1,501 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 29,168 | $1,758 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 28,381 | $2,388 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 29,398 | $2,558 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 31,124 | $2,545 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 32,564 | $2,844 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 33,581 | $3,279 | $76.87 | $43.58 - $105.20 |
| Q1 2020 | 31,391 | $1,455 | $51.28 | $28.83 - $65.83 |
| Q4 2019 | 31,391 | $2,050 | $63.33 | $53.60 - $70.99 |
| Q3 2019 | 31,807 | $1,865 | $74.99 | $54.27 - $89.23 |
| Q2 2019 | 52,319 | $4,558 | $94.31 | $84.04 - $103.03 |
| Q1 2019 | 52,838 | $4,509 | $80.59 | $64.76 - $89.97 |
| Q4 2018 | 52,847 | $3,515 | $83.22 | $59.72 - $97.61 |
| Q3 2018 | 52,883 | $5,082 | $79.83 | $66.40 - $96.35 |
| Q2 2018 | 54,009 | $3,916 | $67.54 | $54.70 - $77.50 |
| Q1 2018 | 20,589 | $1,242 | $56.91 | $50.15 - $62.05 |
| Q4 2017 | 22,352 | $1,190 | $47.16 | $42.36 - $54.30 |