Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,105 | $7 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 2,152 | $10 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 2,194 | $13 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 2,189 | $20 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 3,446 | $43 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 3,463 | $56 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 3,653 | $76 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 3,965 | $135 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 5,060 | $165 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 7,353 | $278 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 7,995 | $208 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 8,851 | $200 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 6,863 | $153 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 7,340 | $201 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 7,652 | $219 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 8,038 | $196 | $23.74 | $21.57 - $25.15 |
| Q3 2018 | 638 | $12 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 24,743 | $422 | $18.46 | $16.25 - $21.49 |