Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 13,200 | $61 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 14,200 | $83 | $9.58 | $5.52 - $13.17 |
| Q3 2020 | 18,333 | $477 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 19,999 | $451 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 34,122 | $760 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 22,215 | $607 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 22,205 | $637 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 24,708 | $602 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 22,500 | $483 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 58,500 | $966 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 58,500 | $1,061 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 44,200 | $754 | $18.46 | $16.25 - $21.49 |