Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 904,043 | $99,092 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 1,073,239 | $137,804 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 1,240,339 | $163,452 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 467,326 | $54,378 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 787,934 | $86,460 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 765,993 | $74,455 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 240,954 | $23,654 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 229,162 | $18,234 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 265,083 | $20,117 | $75.32 | $68.56 - $83.19 |