Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,115 | $5 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 9,150 | $19 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 9,343 | $24 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 2,506 | $8 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 8,555 | $28 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 1,260 | $0 | $2.84 | $2.01 - $3.79 |
| Q4 2021 | 203,447 | $2,899 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 221,029 | $4,118 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 235,100 | $6,348 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 242,537 | $8,523 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 241,947 | $8,739 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 296,571 | $8,197 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 279,952 | $6,817 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 265,984 | $6,971 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 243,330 | $6,655 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 248,412 | $7,219 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 255,459 | $6,590 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 253,227 | $5,786 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 263,759 | $4,909 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 267,014 | $4,662 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 258,369 | $4,622 | $18.46 | $16.25 - $21.49 |