Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,596,080 | $12,534 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 7,003,733 | $16,879 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 8,717,810 | $18,656 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 6,397,047 | $17,016 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 4,365,076 | $10,520 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 2,671,952 | $6,573 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 2,668,457 | $5,444 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 2,668,891 | $6,966 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 2,967,056 | $9,643 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 3,035,264 | $9,925 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 2,815,906 | $8,504 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 1,315,775 | $4,500 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 1,325,054 | $6,095 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 1,406,238 | $8 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 1,317,640 | $12 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 1,328,932 | $16,586 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 1,606,480 | $25,993 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 1,672,189 | $34,648 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 1,544,281 | $52,722 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 1,527,355 | $49,685 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 1,499,701 | $56,794 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 444,331 | $11,552 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 430,805 | $9,710 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 437,981 | $9,762 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 742,006 | $20,286 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 521,149 | $14,947 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 349,631 | $8,513 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 1,625,030 | $34,906 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 3,786,973 | $62,560 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 2,404,746 | $43,622 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 3,080,817 | $52,559 | $18.46 | $16.25 - $21.49 |
| Q1 2018 | 459,455 | $8,491 | $20.48 | $17.58 - $25.15 |
| Q4 2017 | 1,476,371 | $31,343 | $22.15 | $17.80 - $28.45 |
| Q3 2017 | 2,065,477 | $56,408 | $30.51 | $26.11 - $34.86 |
| Q2 2017 | 438,461 | $14,162 | $33.09 | $31.52 - $35.29 |