Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,241 | $684 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 6,241 | $801 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 6,234 | $822 | $114.50 | $100.94 - $134.59 |