Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,913 | $1,153 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 77,689 | $8,525 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 75,324 | $7,321 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 213,163 | $20,926 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 237,943 | $18,933 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 238,671 | $18,113 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 268,827 | $20,748 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 425,720 | $24,662 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 297,163 | $17,218 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 310,552 | $14,546 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 294,883 | $15,216 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 287,538 | $16,893 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 354,429 | $15,226 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 266,974 | $13,666 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 181,020 | $10,912 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 154,837 | $13,026 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 124,445 | $10,827 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 119,061 | $9,736 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 98,175 | $8,576 | $97.82 | $83.08 - $112.58 |