Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,696 | $3,365 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 35,597 | $4,571 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 36,176 | $4,767 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 36,695 | $4,270 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 36,921 | $4,051 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 36,596 | $3,557 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 31,363 | $3,079 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 31,301 | $2,491 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 31,061 | $2,357 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 27,432 | $2,117 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 27,611 | $1,600 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 27,597 | $1,599 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 27,709 | $1 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 27,893 | $1,439 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 26,948 | $1,583 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 26,996 | $1,160 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 27,123 | $1,388 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 27,134 | $1,636 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 20,442 | $1,720 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 21,163 | $1,841 | $91.04 | $79.91 - $123.52 |