Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,927 | $978 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 9,054 | $1,153 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 9,110 | $1,223 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 9,116 | $1,025 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 9,235 | $964 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 2,462 | $239 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 2,568 | $252 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 2,568 | $204 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 2,725 | $207 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 2,994 | $231 | $72.96 | $57.96 - $80.94 |
| Q3 2022 | 6,032 | $311 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 6,401 | $376 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 6,692 | $287 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 6,792 | $348 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 8,964 | $540 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 9,453 | $795 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 9,905 | $862 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 10,976 | $898 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 11,320 | $989 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 11,551 | $1,128 | $76.87 | $43.58 - $105.20 |
| Q1 2020 | 11,705 | $542 | $51.28 | $28.83 - $65.83 |
| Q4 2019 | 11,755 | $768 | $63.33 | $53.60 - $70.99 |
| Q3 2019 | 11,945 | $700 | $74.99 | $54.27 - $89.23 |
| Q2 2019 | 12,000 | $1,045 | $94.31 | $84.04 - $103.03 |
| Q1 2019 | 12,194 | $1,041 | $80.59 | $64.76 - $89.97 |
| Q4 2018 | 12,313 | $819 | $83.22 | $59.72 - $97.61 |
| Q3 2018 | 13,054 | $1,260 | $79.83 | $66.40 - $96.35 |
| Q2 2018 | 13,071 | $923 | $67.54 | $54.70 - $77.50 |
| Q1 2018 | 13,588 | $804 | $56.91 | $50.15 - $62.05 |
| Q4 2017 | 13,651 | $694 | $47.16 | $42.36 - $54.30 |