Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 264,244 | $436 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 265,782 | $641 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 300,872 | $644 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 176,611 | $470 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 193,793 | $467 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 229,153 | $564 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 229,154 | $467 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 229,154 | $598 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 320,507 | $1,042 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 311,880 | $1,021 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 308,867 | $933 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 134,044 | $458 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 125,418 | $577 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 125,578 | $732 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 288,710 | $2,671 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 390,014 | $4,868 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 869,144 | $14,063 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 1,340,717 | $27,780 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 1,369,539 | $46,755 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 1,384,453 | $45,037 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 1,641,882 | $62,178 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 1,778,173 | $46,233 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 1,745,083 | $39,334 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 1,359,062 | $30,342 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 1,385,443 | $37,879 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 1,394,965 | $40,008 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 711,167 | $17,316 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 730,670 | $15,695 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 250,427 | $4,137 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 11,381 | $206 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 379 | $6 | $18.46 | $16.25 - $21.49 |