Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 11,024 | $178 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 11,309 | $234 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 11,690 | $399 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 16,399 | $533 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 22,241 | $842 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 23,666 | $615 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 25,707 | $579 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 21,160 | $472 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 21,826 | $597 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 23,097 | $662 | $27.23 | $24.02 - $30.34 |