Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 302 | $33 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 433 | $56 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 433 | $57 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 504 | $59 | $105.73 | $94.88 - $116.79 |
| Q3 2024 | 183 | $18 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 37 | $3 | $79.56 | $68.05 - $100.44 |
| Q4 2023 | 36 | $0 | $75.32 | $68.56 - $83.19 |
| Q4 2022 | 5 | $0 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 9 | $0 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 11 | $0 | $50.58 | $40.40 - $64.43 |