Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 24,834 | $645 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 33,774 | $761 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 32,657 | $727 | $26.11 | $15.96 - $29.94 |