Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,805 | $636 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 6,080 | $781 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 6,938 | $914 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 6,530 | $760 | $105.73 | $94.88 - $116.79 |
| Q3 2024 | 6,434 | $625 | $96.41 | $86.05 - $104.98 |
| Q2 2024 | 5,977 | $587 | $79.56 | $68.05 - $100.44 |
| Q1 2024 | 5,435 | $432 | $75.54 | $69.11 - $84.38 |
| Q3 2023 | 3,402 | $263 | $72.96 | $57.96 - $80.94 |