Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 394,643 | $651 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 212,832 | $513 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 181,358 | $388 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 14,500 | $39 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 14,500 | $35 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 16,537 | $41 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 16,639 | $34 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 441,706 | $1,153 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 442,599 | $1,438 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 29,705 | $97 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 37,105 | $112 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 28,743 | $98 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 29,108 | $134 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 92,892 | $541 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 32,955 | $305 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 62,505 | $781 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 90,533 | $1,466 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 226,770 | $4,699 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 150,848 | $5,151 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 310,976 | $10,117 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 338,635 | $12,824 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 528,648 | $13,745 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 662,237 | $14,927 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 681,104 | $15,182 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 1,024,950 | $28,023 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 1,444,270 | $41,422 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 420,081 | $10,229 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 261,563 | $5,618 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 164,520 | $2,718 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 20,749 | $377 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 14,837 | $253 | $18.46 | $16.25 - $21.49 |
| Q1 2018 | 39,236 | $725 | $20.48 | $17.58 - $25.15 |
| Q4 2017 | 32,795 | $697 | $22.15 | $17.80 - $28.45 |