Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 31,343 | $76 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 35,815 | $77 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 30,365 | $81 | $2.70 | $2.25 - $3.20 |
| Q3 2023 | 16,806 | $0 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 16,435 | $0 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 24,054 | $0 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 25,460 | $0 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 31,676 | $185 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 33,878 | $313 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 44,912 | $561 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 42,450 | $687 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 38,491 | $798 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 247,337 | $8,444 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 28,398 | $924 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 67,450 | $2,554 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 253,714 | $6,597 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 70,983 | $1,600 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 288,495 | $6,431 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 480,285 | $13,131 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 438,834 | $12,586 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 401,036 | $9,765 | $23.74 | $21.57 - $25.15 |