Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 24,852,965 | $410,571 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 28,249,077 | $512,438 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 28,149,485 | $480,230 | $18.46 | $16.25 - $21.49 |