Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 196 | $13 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 96 | $8 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 96 | $8 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 96 | $8 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 96 | $8 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 101 | $10 | $76.87 | $43.58 - $105.20 |