Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,700 | $44 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 2,900 | $60 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 2,900 | $99 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 2,900 | $94 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 2,000 | $76 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 200 | $5 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 200 | $5 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 200 | $4 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 200 | $5 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 200 | $6 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 216 | $5 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 200 | $4 | $20.23 | $16.21 - $22.54 |