Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 28,208 | $584 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 25,008 | $854 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 83,640 | $2,721 | $34.83 | $32.10 - $38.14 |
| Q3 2020 | 43,900 | $1,141 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 58,600 | $1,321 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 74,961 | $1,671 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 28,700 | $785 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 66,100 | $1,896 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 178,300 | $4,342 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 152,400 | $3,274 | $20.23 | $16.21 - $22.54 |
| Q2 2018 | 158,599 | $2,706 | $18.46 | $16.25 - $21.49 |