Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,916 | $429 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 4,165 | $535 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 4,189 | $552 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 4,268 | $497 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 10,167 | $1,116 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 9,863 | $959 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 9,926 | $974 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 10,033 | $798 | $75.54 | $69.11 - $84.38 |