Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 308,881 | $1 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 308,881 | $1 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 322,078 | $1 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 322,078 | $1 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 223,616 | $1 | $3.23 | $2.72 - $3.82 |
| Q1 2023 | 183,614 | $1 | $4.25 | $2.98 - $5.57 |
| Q4 2021 | 825,997 | $13,365 | $16.95 | $14.33 - $21.14 |