Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 44,959 | $0 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 49,353 | $0 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 32,491 | $0 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 44,597 | $260 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 76,573 | $708 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 66,749 | $833 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 84,591 | $1,369 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 119,691 | $2,480 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 121,178 | $4,137 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 43,334 | $1,410 | $34.83 | $32.10 - $38.14 |