Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 13,742 | $128 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 11,837 | $148 | $13.36 | $10.47 - $17.23 |
| Q3 2021 | 134,674 | $2,790 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 83,256 | $2,842 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 85,794 | $2,791 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 108,784 | $4,120 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 110,160 | $2,864 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 136,835 | $3,084 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 207,811 | $4,612 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 257,278 | $7,041 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 210,714 | $6,044 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 153,602 | $3,743 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 145,242 | $3,123 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 121,661 | $2,003 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 92,943 | $1,684 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 92,491 | $1,579 | $18.46 | $16.25 - $21.49 |
| Q1 2018 | 97,617 | $1,811 | $20.48 | $17.58 - $25.15 |
| Q3 2017 | 8,250 | $224 | $30.51 | $26.11 - $34.86 |