Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,094 | $339 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 1,785 | $229 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 4,801 | $633 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 7,610 | $886 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 8,607 | $944 | $99.53 | $86.88 - $120.03 |
| Q4 2023 | 3,520 | $267 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 4,124 | $318 | $72.96 | $57.96 - $80.94 |
| Q1 2023 | 4,451 | $258 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 4,536 | $212 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 4,575 | $236 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 3,708 | $218 | $50.58 | $40.40 - $64.43 |