Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,074 | $227 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 2,403 | $309 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 2,698 | $356 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 2,773 | $323 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 15,850 | $1,739 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 10,563 | $1,027 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 14,182 | $1,392 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 13,028 | $1,037 | $75.54 | $69.11 - $84.38 |
| Q2 2021 | 2,684 | $226 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 2,604 | $226 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 2,598 | $212 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 2,603 | $227 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 2,751 | $269 | $76.87 | $43.58 - $105.20 |