Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 100 | $0 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 100 | $0 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 100 | $0 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 100 | $1 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 100 | $1 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 100 | $2 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 100 | $3 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 100 | $3 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 100 | $3 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 200 | $5 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 200 | $4 | $24.53 | $21.09 - $27.99 |
| Q2 2018 | 1,100 | $18 | $18.46 | $16.25 - $21.49 |
| Q1 2018 | 1,000 | $18 | $20.48 | $17.58 - $25.15 |
| Q4 2017 | 1,115 | $23 | $22.15 | $17.80 - $28.45 |
| Q3 2017 | 1,000 | $27 | $30.51 | $26.11 - $34.86 |
| Q2 2017 | 500 | $16 | $33.09 | $31.52 - $35.29 |