Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 31,900 | $109 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 22,900 | $105 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 17,200 | $100 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 16,400 | $152 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 36,200 | $452 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 33,000 | $534 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 19,900 | $412 | $29.13 | $19.00 - $35.24 |
| Q1 2019 | 14,000 | $301 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 14,000 | $231 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 14,000 | $254 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 14,000 | $239 | $18.46 | $16.25 - $21.49 |
| Q1 2018 | 14,000 | $259 | $20.48 | $17.58 - $25.15 |