Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,452 | $0 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 195,452 | $0 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 195,452 | $0 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 66,400 | $0 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 66,400 | $0 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 66,400 | $0 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 66,400 | $0 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 50,700 | $0 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 60,131 | $0 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 134,657 | $0 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 151,257 | $0 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 150,416 | $1 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 119,933 | $1 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 107,084 | $625 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 89,065 | $824 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 69,343 | $865 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 690,644 | $11,175 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 737,101 | $15,273 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 2,783,020 | $95,012 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 3,460,624 | $112,574 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 3,317,134 | $125,620 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 2,811,801 | $73,107 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 2,491,321 | $56,154 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 3,777,999 | $84,212 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 6,884,221 | $188,215 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 6,389,694 | $183,256 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 5,943,890 | $144,734 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 6,219,080 | $133,586 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 5,957,896 | $98,424 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 2,411,331 | $43,742 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 4,194,122 | $71,552 | $18.46 | $16.25 - $21.49 |
| Q1 2018 | 1,336,071 | $24,691 | $20.48 | $17.58 - $25.15 |
| Q4 2017 | 1,328,441 | $28,203 | $22.15 | $17.80 - $28.45 |
| Q3 2017 | 7,550,549 | $206,205 | $30.51 | $26.11 - $34.86 |
| Q2 2017 | 3,000,000 | $96,900 | $33.09 | $31.52 - $35.29 |