Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,333,165 | $12,100 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 8,803,557 | $21,217 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 7,923,968 | $16,957 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 7,282,002 | $19,370 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 6,444,193 | $15,531 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 1,902,834 | $4,681 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 110,780 | $226 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 103,957 | $271 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 165,951 | $539 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 129,921 | $425 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 1,025,443 | $3,097 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 540,569 | $1,849 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 931,806 | $4 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 377,614 | $2,201 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 361,649 | $3,343 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 562,817 | $7,024 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 538,486 | $8,713 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 2,936,814 | $60,850 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 2,306,219 | $78,736 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 3,340,545 | $108,667 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 3,443,821 | $130,417 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 9,380,362 | $246,702 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 9,894,521 | $223,023 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 6,217,157 | $138,580 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 9,386,919 | $256,639 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 5,674,098 | $162,733 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 5,993,930 | $144,276 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 9,435,487 | $202,675 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 11,825,013 | $195,349 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 15,295,954 | $277,468 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 12,877,643 | $219,693 | $18.46 | $16.25 - $21.49 |
| Q1 2018 | 97,800 | $1,807 | $20.48 | $17.58 - $25.15 |
| Q4 2017 | 108,846 | $2,310 | $22.15 | $17.80 - $28.45 |
| Q3 2017 | 75,617 | $2,041 | $30.51 | $26.11 - $34.86 |
| Q2 2017 | 134,030 | $4,329 | $33.09 | $31.52 - $35.29 |