Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 76,201 | $444 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 87,019 | $805 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 12,323 | $154 | $13.36 | $10.47 - $17.23 |
| Q1 2021 | 7,941 | $258 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 6,046 | $229 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 8,275 | $215 | $25.97 | $22.71 - $29.30 |