Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,971 | $216 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 1,872 | $240 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 1,896 | $250 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 1,857 | $216 | $105.73 | $94.88 - $116.79 |
| Q2 2021 | 3,244 | $273 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 3,201 | $278 | $91.04 | $79.91 - $123.52 |
| Q4 2020 | 3,071 | $251 | $87.40 | $76.74 - $96.50 |
| Q3 2020 | 2,904 | $254 | $97.82 | $83.08 - $112.58 |
| Q2 2020 | 2,771 | $271 | $76.87 | $43.58 - $105.20 |