Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,095 | $22 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 22,614 | $55 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 22,614 | $48 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 22,614 | $60 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 15,692 | $38 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 16,767 | $41 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 16,767 | $34 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 15,866 | $41 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 19,227 | $62 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 22,451 | $73 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 17,187 | $52 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 27,242 | $93 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 26,962 | $124 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 40,087 | $234 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 54,843 | $507 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 15,319 | $191 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 724,408 | $11,721 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 708,648 | $14,683 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 511,379 | $17,458 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 1,103,660 | $35,902 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 1,280,664 | $48,499 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 1,427,276 | $37,109 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 1,439,126 | $32,438 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 1,355,871 | $30,222 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 1,156,551 | $31,620 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 1,002,623 | $28,755 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 565,451 | $13,769 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 277,363 | $5,958 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 16,283 | $269 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 16,283 | $295 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 16,283 | $278 | $18.46 | $16.25 - $21.49 |