Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 92 | $12 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 92 | $12 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 92 | $11 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 61 | $7 | $99.53 | $86.88 - $120.03 |
| Q2 2023 | 635 | $37 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 650 | $38 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 650 | $0 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 678 | $35 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 1,540 | $90 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 1,455 | $63 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 1,645 | $84 | $60.92 | $45.55 - $75.27 |
| Q3 2021 | 1,725 | $104 | $80.93 | $60.23 - $95.43 |
| Q2 2021 | 1,725 | $145 | $87.00 | $75.75 - $98.58 |
| Q1 2021 | 1,727 | $150 | $91.04 | $79.91 - $123.52 |