Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 13,744 | $172 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 4,232,900 | $68,488 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 5,326,114 | $110,357 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 3,270,171 | $111,644 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 3,233,693 | $105,192 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 3,468,593 | $131,356 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 4,194,428 | $109,055 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 3,995,176 | $90,051 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 3,872,507 | $86,318 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 4,571,309 | $124,980 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 4,519,650 | $129,624 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 4,665,495 | $113,605 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 6,204,381 | $133,270 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 5,937,784 | $98,092 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 5,992,411 | $108,702 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 4,867,195 | $83,034 | $18.46 | $16.25 - $21.49 |
| Q1 2018 | 1,281,265 | $23,678 | $20.48 | $17.58 - $25.15 |
| Q4 2017 | 657,310 | $13,955 | $22.15 | $17.80 - $28.45 |