Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 100 | $1 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 100 | $1 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 100 | $1 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 100 | $2 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 100 | $2 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 158 | $5 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 58 | $2 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 354 | $13 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 406 | $11 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 75 | $2 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 68 | $2 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 71 | $2 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 71 | $2 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 62 | $2 | $23.74 | $21.57 - $25.15 |