Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 12,395 | $257 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 8,511 | $291 | $35.00 | $31.76 - $38.19 |
| Q4 2020 | 21,057 | $797 | $31.32 | $25.64 - $38.30 |