Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83 | $9 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 240 | $31 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 213 | $28 | $114.50 | $100.94 - $134.59 |
| Q4 2024 | 2 | $0 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 2 | $0 | $96.41 | $86.05 - $104.98 |