Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 59 | $0 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 59 | $0 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 59 | $0 | $2.50 | $2.19 - $2.83 |
| Q3 2020 | 28 | $1 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 28 | $1 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 28 | $1 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 28 | $1 | $27.63 | $24.56 - $31.78 |
| Q2 2019 | 391 | $10 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 387 | $8 | $20.23 | $16.21 - $22.54 |