Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,173 | $51 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 31,173 | $75 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 31,173 | $67 | $2.34 | $1.95 - $2.87 |
| Q1 2023 | 55,254 | $189 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 19,765 | $91 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 100,849 | $588 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 174,062 | $1,607 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 120,860 | $1,508 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 122,378 | $1,979 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 153,566 | $3,187 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 230,957 | $7,889 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 14,281 | $551 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 14,281 | $551 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 30,806 | $801 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 54,888 | $1,213 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 29,108 | $654 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 109,099 | $2,981 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 102,972 | $2,962 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 68,292 | $1,663 | $23.74 | $21.57 - $25.15 |
| Q4 2018 | 6,962 | $126 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 6,962 | $126 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 103,719 | $1,769 | $18.46 | $16.25 - $21.49 |
| Q1 2018 | 42,951 | $794 | $20.48 | $17.58 - $25.15 |
| Q4 2017 | 42,700 | $907 | $22.15 | $17.80 - $28.45 |
| Q3 2017 | 56,132 | $1,533 | $30.51 | $26.11 - $34.86 |
| Q2 2017 | 135,284 | $4,370 | $33.09 | $31.52 - $35.29 |