Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 11 | $1 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 11 | $1 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 11 | $1 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 11 | $1 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 11 | $1 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 11 | $1 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 11 | $1 | $76.87 | $43.58 - $105.20 |
| Q1 2020 | 11 | $1 | $51.28 | $28.83 - $65.83 |
| Q4 2019 | 11 | $1 | $63.33 | $53.60 - $70.99 |
| Q3 2019 | 11 | $1 | $74.99 | $54.27 - $89.23 |
| Q2 2019 | 11 | $1 | $94.31 | $84.04 - $103.03 |