Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 9,430 | $357 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 9,405 | $245 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 10,117 | $228 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 11,231 | $250 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 1,447,268 | $39,568 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 1,610,009 | $46,175 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 1,511,262 | $36,799 | $23.74 | $21.57 - $25.15 |