Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,880 | $168 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 101,665 | $245 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 101,665 | $218 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 101,665 | $270 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 101,665 | $245 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 101,665 | $330 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 101,665 | $207 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 101,665 | $265 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 101,665 | $330 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 101,665 | $332 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 101,665 | $307 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 101,665 | $348 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 101,665 | $468 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 103,665 | $604 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 103,665 | $959 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 141,165 | $1,762 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 141,165 | $2,284 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 139,165 | $2,883 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 139,165 | $4,751 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 142,165 | $4,625 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 142,165 | $5,384 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 147,765 | $3,842 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 105,265 | $2,373 | $24.53 | $21.09 - $27.99 |