Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 21,561 | $44 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 22,124 | $58 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 22,088 | $72 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 22,052 | $72 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 22,000 | $66 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 21,944 | $69 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 101,818 | $468 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 74,726 | $436 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 41,412 | $383 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 23,401 | $292 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 19,065 | $308 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 15,616 | $324 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 1,934,638 | $66,049 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 11,317 | $368 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 8,003 | $303 | $31.32 | $25.64 - $38.30 |