Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,084,853 | $8,390 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 5,092,160 | $12,272 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 7,194,960 | $15,397 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 7,324,146 | $19 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 7,324,146 | $18 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 7,324,146 | $18 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 7,370,293 | $15 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 7,522,936 | $20 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 7,632,952 | $25 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 7,766,028 | $25 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 7,976,218 | $24 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 8,044,442 | $28 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 8,139,205 | $37 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 8,148,647 | $47,507 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 8,175,220 | $75,620 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 6,677,072 | $83,330 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 5,273,756 | $85,330 | $16.95 | $14.33 - $21.14 |
| Q4 2020 | 392 | $15 | $31.32 | $25.64 - $38.30 |