Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,970 | $1,023 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 8,396 | $1,106 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 13,642 | $1,587 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 13,642 | $1,497 | $99.53 | $86.88 - $120.03 |
| Q3 2024 | 9,984 | $970 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 9,984 | $980 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 12,679 | $1,009 | $75.54 | $69.11 - $84.38 |
| Q4 2023 | 12,679 | $962 | $75.32 | $68.56 - $83.19 |
| Q3 2023 | 14,935 | $1,153 | $72.96 | $57.96 - $80.94 |
| Q2 2023 | 15,918 | $922 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 25,919 | $1,502 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 29,149 | $1,365 | $53.91 | $44.72 - $62.82 |
| Q3 2022 | 21,785 | $1,124 | $61.80 | $48.95 - $72.27 |
| Q2 2022 | 15,139 | $889 | $50.58 | $40.40 - $64.43 |
| Q1 2022 | 12,683 | $545 | $44.63 | $37.67 - $53.88 |
| Q4 2021 | 9,161 | $469 | $60.92 | $45.55 - $75.27 |