Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 71,800 | $146 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 73,500 | $192 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 73,500 | $239 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 73,500 | $240 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 73,500 | $222 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 73,500 | $251 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 73,500 | $338 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 73,500 | $429 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 65,300 | $604 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 56,500 | $705 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 44,000 | $712 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 31,000 | $642 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 9,000 | $307 | $35.00 | $31.76 - $38.19 |