Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,192 | $5 | $4.91 | $3.68 - $7.06 |
| Q3 2021 | 12 | $0 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 12 | $0 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 12 | $0 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 12 | $0 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 12 | $0 | $25.97 | $22.71 - $29.30 |
| Q1 2020 | 3,032 | $68 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 12,881 | $351 | $27.63 | $24.56 - $31.78 |