Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 10,654 | $291 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 10,620 | $305 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 10,365 | $252 | $23.74 | $21.57 - $25.15 |