Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,120 | $7 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 4,896 | $12 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 3,488 | $7 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 4,285 | $11 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 1,283 | $3 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 20,876,756 | $51,357 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 31,904,920 | $65,086 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 29,068,360 | $75,868 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 7,409,957 | $24,082 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 4,767,457 | $15,590 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 4,737,462 | $14,307 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 5,633,004 | $19,265 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 5,036,556 | $23,168 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 5,718,263 | $33,338 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 5,722,705 | $52,935 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 5,810,141 | $72,511 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 1,066,058 | $17,248 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 5,973,246 | $123,766 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 4,706,103 | $160,667 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 4,643,640 | $151,057 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 5,535,811 | $209,641 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 6,896,716 | $179,315 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 6,373,504 | $143,659 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 8,418,366 | $187,645 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 8,804,872 | $240,726 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 8,585,721 | $246,238 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 10,498,665 | $255,642 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 11,272,679 | $242,137 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 8,973,351 | $148,240 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 4,394,097 | $79,709 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 1,590,997 | $27,142 | $18.46 | $16.25 - $21.49 |
| Q1 2018 | 2,639,900 | $48,785 | $20.48 | $17.58 - $25.15 |
| Q4 2017 | 2,796,100 | $59,361 | $22.15 | $17.80 - $28.45 |
| Q3 2017 | 2,274,242 | $62,110 | $30.51 | $26.11 - $34.86 |
| Q2 2017 | 1,767,142 | $57,079 | $33.09 | $31.52 - $35.29 |