Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,133 | $3,084 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 10,480 | $1,346 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 9,638 | $1,270 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 23,557 | $2,742 | $105.73 | $94.88 - $116.79 |
| Q2 2024 | 17,400 | $2 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 26,396 | $2 | $75.54 | $69.11 - $84.38 |
| Q3 2023 | 16,337 | $1 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 61,857 | $4 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 85,531 | $5 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 58,562 | $3 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 71,168 | $3,672 | $61.80 | $48.95 - $72.27 |
| Q1 2021 | 34,239 | $2,979 | $91.04 | $79.91 - $123.52 |
| Q3 2020 | 18,708 | $1,634 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 24,904 | $2,432 | $76.87 | $43.58 - $105.20 |
| Q4 2019 | 24,946 | $1,629 | $63.33 | $53.60 - $70.99 |
| Q3 2019 | 7,172 | $421 | $74.99 | $54.27 - $89.23 |
| Q2 2019 | 26,310 | $2,292 | $94.31 | $84.04 - $103.03 |
| Q1 2019 | 15,828 | $1,351 | $80.59 | $64.76 - $89.97 |
| Q4 2018 | 3,665 | $243 | $83.22 | $59.72 - $97.61 |
| Q1 2017 | 18,642 | $624 | $31.45 | $27.75 - $35.80 |
| Q4 2016 | 7,106 | $202 | $28.86 | $25.65 - $32.75 |
| Q4 2015 | 20,879 | $355 | $16.64 | $14.88 - $18.21 |