Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,742 | $224 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 1,742 | $230 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 3,527 | $410 | $105.73 | $94.88 - $116.79 |
| Q2 2024 | 2,752 | $270 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 230,756 | $18,361 | $75.54 | $69.11 - $84.38 |
| Q3 2023 | 323,241 | $24,948 | $72.96 | $57.96 - $80.94 |