Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,723 | $408 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 3,845 | $494 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 3,894 | $513 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 4,398 | $512 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 3,909 | $429 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 4,763 | $463 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 4,896 | $481 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 5,834 | $464 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 7,343 | $557 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 7,357 | $568 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 7,267 | $421 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 7,267 | $421 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 7,369 | $345 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 21,252 | $1,097 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 7,277 | $428 | $50.58 | $40.40 - $64.43 |
| Q3 2020 | 333 | $29 | $97.82 | $83.08 - $112.58 |