Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 53 | $4 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 53 | $4 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 53 | $3 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 33 | $2 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 33 | $2 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 34 | $2 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 34 | $2 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 132 | $6 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 88 | $5 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 10 | $1 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 8 | $1 | $87.00 | $75.75 - $98.58 |
| Q2 2019 | 3 | $0 | $94.31 | $84.04 - $103.03 |