Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,000 | $395 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 2,972 | $346 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 3,647 | $400 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 4,241 | $412 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 3,569 | $350 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 4,530 | $360 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 15,949 | $1,210 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 3,962 | $306 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 5,398 | $313 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 4,687 | $272 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 5,018 | $235 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 4,032 | $208 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 3,606 | $212 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 5,476 | $235 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 4,757 | $244 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 3,696 | $223 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 2,904 | $244 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 2,816 | $245 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 3,038 | $248 | $87.40 | $76.74 - $96.50 |
| Q1 2020 | 4,762 | $221 | $51.28 | $28.83 - $65.83 |