Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 19,050 | $176 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 17,105 | $213 | $13.36 | $10.47 - $17.23 |
| Q3 2021 | 928,737 | $19,243 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 903,711 | $30,853 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 988,472 | $32,155 | $34.83 | $32.10 - $38.14 |
| Q3 2020 | 1,575,219 | $40,956 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 1,504,945 | $33,921 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 1,140,881 | $25,430 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 153,250 | $4,190 | $27.63 | $24.56 - $31.78 |