Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,230 | $31 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 11,282 | $39 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 14,748 | $68 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 29,811 | $173 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 12,345 | $110 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 11,909 | $149 | $13.36 | $10.47 - $17.23 |
| Q2 2021 | 7,480 | $255 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 8,585 | $279 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 9,042 | $341 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 9,173 | $239 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 8,876 | $201 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 8,974 | $201 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 10,908 | $298 | $27.63 | $24.56 - $31.78 |