Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 34,377 | $712 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 26,069 | $890 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 26,830 | $873 | $34.83 | $32.10 - $38.14 |
| Q3 2020 | 33,530 | $872 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 158,674 | $3,576 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 165,244 | $3,683 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 817,588 | $22,353 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 692,774 | $19,869 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 71,569 | $1,743 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 299 | $6 | $20.23 | $16.21 - $22.54 |
| Q3 2018 | 615 | $11 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 3,237 | $55 | $18.46 | $16.25 - $21.49 |