Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $1 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 6 | $1 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 6 | $1 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 6 | $1 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 6 | $1 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 6 | $1 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 6 | $1 | $79.56 | $68.05 - $100.44 |
| Q1 2022 | 1,027 | $44 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 1,027 | $53 | $60.92 | $45.55 - $75.27 |
| Q2 2021 | 1,045 | $88 | $87.00 | $75.75 - $98.58 |