Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21 | $2 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 7 | $1 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 7 | $1 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 13 | $2 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 13 | $1 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 15 | $1 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 16 | $2 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 16 | $1 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 16 | $1 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 16 | $1 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 16 | $1 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 16 | $1 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 15 | $1 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 21 | $1 | $61.80 | $48.95 - $72.27 |
| Q1 2022 | 2 | $0 | $44.63 | $37.67 - $53.88 |