Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 121 | $6 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 121 | $7 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 121 | $5 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 1,073 | $55 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 6,288 | $379 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 5,316 | $447 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 4,633 | $403 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 4,240 | $347 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 3,920 | $342 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 3,581 | $350 | $76.87 | $43.58 - $105.20 |
| Q1 2020 | 6,843 | $317 | $51.28 | $28.83 - $65.83 |
| Q4 2019 | 5,280 | $345 | $63.33 | $53.60 - $70.99 |
| Q3 2019 | 4,718 | $277 | $74.99 | $54.27 - $89.23 |
| Q2 2019 | 4,290 | $374 | $94.31 | $84.04 - $103.03 |
| Q1 2019 | 4,506 | $384 | $80.59 | $64.76 - $89.97 |
| Q4 2018 | 4,863 | $323 | $83.22 | $59.72 - $97.61 |