Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 283 | $31 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 283 | $36 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 455 | $60 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 659 | $77 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 659 | $72 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 659 | $64 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 857 | $84 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 857 | $68 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 857 | $65 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 1,128 | $87 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 1,128 | $65 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 1,128 | $65 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 1,128 | $53 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 1,128 | $58 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 1,128 | $66 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 1,128 | $48 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 1,589 | $81 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 1,589 | $96 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 1,776 | $149 | $87.00 | $75.75 - $98.58 |
| Q3 2020 | 2,396 | $209 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 2,508 | $245 | $76.87 | $43.58 - $105.20 |
| Q4 2019 | 3,551 | $232 | $63.33 | $53.60 - $70.99 |
| Q3 2019 | 3,947 | $231 | $74.99 | $54.27 - $89.23 |
| Q2 2019 | 6,437 | $561 | $94.31 | $84.04 - $103.03 |
| Q1 2019 | 8,436 | $720 | $80.59 | $64.76 - $89.97 |
| Q4 2018 | 10,273 | $683 | $83.22 | $59.72 - $97.61 |
| Q3 2018 | 15,151 | $1,456 | $79.83 | $66.40 - $96.35 |
| Q2 2018 | 15,375 | $1,115 | $67.54 | $54.70 - $77.50 |
| Q1 2018 | 7,700 | $464 | $56.91 | $50.15 - $62.05 |