Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 154,061 | $330 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 123,783 | $329 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 123,783 | $298 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 123,783 | $305 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 123,783 | $253 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 123,783 | $323 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 123,783 | $402 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 123,783 | $405 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 123,783 | $374 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 123,783 | $423 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 123,783 | $569 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 123,783 | $722 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 123,783 | $1,145 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 123,783 | $1,545 | $13.36 | $10.47 - $17.23 |