Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,000 | $1,284 | $132.75 | $122.94 - $141.74 |
| Q1 2025 | 6,679 | $777 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 11,411 | $1,252 | $99.53 | $86.88 - $120.03 |
| Q4 2023 | 7,028 | $533 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 3,028 | $234 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 5,678 | $329 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 7,578 | $439 | $54.99 | $46.25 - $63.63 |
| Q2 2022 | 4,092 | $240 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 52,499 | $2,255 | $44.63 | $37.67 - $53.88 |
| Q3 2021 | 13,599 | $820 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 4,458 | $375 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 17,600 | $1,531 | $91.04 | $79.91 - $123.52 |
| Q3 2020 | 6,700 | $585 | $97.82 | $83.08 - $112.58 |
| Q1 2019 | 22,795 | $1,945 | $80.59 | $64.76 - $89.97 |
| Q3 2016 | 18,500 | $485 | $26.07 | $23.50 - $28.60 |