Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,548 | $6,527 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 66,237 | $8,505 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 64,168 | $8,456 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 46,031 | $5,356 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 46,528 | $5,106 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 37,892 | $3,683 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 40,578 | $3,984 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 16,197 | $1,289 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 2,877 | $218 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 9,715 | $750 | $72.96 | $57.96 - $80.94 |
| Q3 2022 | 15,244 | $787 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 3,422 | $201 | $50.58 | $40.40 - $64.43 |
| Q3 2020 | 6,402 | $559 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 5,521 | $539 | $76.87 | $43.58 - $105.20 |
| Q4 2019 | 3,331 | $218 | $63.33 | $53.60 - $70.99 |