Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,909,296 | $63,601 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 18,429,040 | $170,468 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 20,415,834 | $254,790 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 20,137,297 | $325,822 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 19,363,091 | $401,203 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 16,864,921 | $575,768 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 10,181,941 | $331,219 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 6,834,706 | $258,830 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 2,387,529 | $62,076 | $25.97 | $22.71 - $29.30 |