Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,940 | $2,734 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 24,625 | $3,162 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 11,224 | $1,479 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 11,862 | $1,380 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 19,084 | $2,094 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 13,424 | $1,305 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 13,467 | $1,322 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 17,231 | $1,371 | $75.54 | $69.11 - $84.38 |
| Q3 2023 | 2,966 | $229 | $72.96 | $57.96 - $80.94 |
| Q4 2021 | 5,556 | $284 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 6,075 | $366 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 5,856 | $493 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 3,175 | $276 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 4,380 | $358 | $87.40 | $76.74 - $96.50 |