Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51 | $6 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 68 | $9 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 55 | $7 | $114.50 | $100.94 - $134.59 |
| Q4 2024 | 87 | $10 | $99.53 | $86.88 - $120.03 |
| Q2 2024 | 389 | $38 | $79.56 | $68.05 - $100.44 |
| Q4 2022 | 6 | $0 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 6 | $0 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 6 | $0 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 6 | $0 | $44.63 | $37.67 - $53.88 |
| Q3 2019 | 9 | $0 | $74.99 | $54.27 - $89.23 |
| Q2 2019 | 3 | $0 | $94.31 | $84.04 - $103.03 |
| Q1 2019 | 18 | $1 | $80.59 | $64.76 - $89.97 |
| Q4 2018 | 15 | $0 | $83.22 | $59.72 - $97.61 |
| Q3 2018 | 15 | $1 | $79.83 | $66.40 - $96.35 |
| Q2 2018 | 29 | $2 | $67.54 | $54.70 - $77.50 |
| Q1 2018 | 29 | $1 | $56.91 | $50.15 - $62.05 |
| Q4 2017 | 29 | $1 | $47.16 | $42.36 - $54.30 |
| Q3 2017 | 45 | $2 | $44.14 | $40.90 - $46.70 |
| Q2 2017 | 82 | $3 | $39.17 | $32.55 - $44.08 |
| Q1 2017 | 82 | $2 | $31.45 | $27.75 - $35.80 |
| Q4 2016 | 359 | $10 | $28.86 | $25.65 - $32.75 |