Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,336 | $804 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 8,130 | $1,044 | $132.75 | $122.94 - $141.74 |
| Q4 2024 | 8,906 | $977 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 8,968 | $872 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 11,291 | $1,108 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 10,757 | $856 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 9,269 | $703 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 5,179 | $400 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 10,100 | $585 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 3,995 | $231 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 11,154 | $522 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 3,926 | $203 | $61.80 | $48.95 - $72.27 |
| Q1 2022 | 4,391 | $189 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 5,926 | $303 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 6,425 | $387 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 6,378 | $537 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 6,420 | $559 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 6,660 | $545 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 13,637 | $1,191 | $97.82 | $83.08 - $112.58 |
| Q4 2019 | 18,578 | $1,213 | $63.33 | $53.60 - $70.99 |
| Q3 2019 | 19,053 | $1,117 | $74.99 | $54.27 - $89.23 |
| Q2 2019 | 20,518 | $1,787 | $94.31 | $84.04 - $103.03 |
| Q3 2018 | 18,610 | $1,788 | $79.83 | $66.40 - $96.35 |
| Q2 2018 | 15,775 | $1,144 | $67.54 | $54.70 - $77.50 |