Ticker: OLLI CUSIP: 681116109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 578 | $63 | $120.58 | $100.00 - $133.28 |
| Q3 2025 | 578 | $74 | $132.75 | $122.94 - $141.74 |
| Q2 2025 | 672 | $88 | $114.50 | $100.94 - $134.59 |
| Q1 2025 | 672 | $78 | $105.73 | $94.88 - $116.79 |
| Q4 2024 | 698 | $77 | $99.53 | $86.88 - $120.03 |
| Q2 2023 | 285 | $17 | $61.60 | $52.93 - $68.16 |
| Q1 2023 | 285 | $17 | $54.99 | $46.25 - $63.63 |
| Q4 2022 | 285 | $0 | $53.91 | $44.72 - $62.82 |