Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 569,354 | $3,319 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 567,166 | $5,246 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 551,451 | $6,882 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 453,714 | $7,341 | $16.95 | $14.33 - $21.14 |