Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139 | $15 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 123 | $16 | $132.75 | $122.94 - $141.74 |
| Q2 2024 | 368 | $36 | $79.56 | $68.05 - $100.44 |
| Q3 2022 | 31 | $2 | $61.80 | $48.95 - $72.27 |