Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,214 | $0 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 8,929 | $0 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 8,929 | $0 | $2.34 | $1.95 - $2.87 |
| Q1 2023 | 33,962 | $0 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 69,034 | $0 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 37,939 | $221 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 37,630 | $348 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 23,255 | $290 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 19,880 | $322 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 26,268 | $544 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 28,385 | $969 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 11,324 | $368 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 15,285 | $579 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 16,198 | $421 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 17,422 | $393 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 45,995 | $1,025 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 47,632 | $1,302 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 50,324 | $1,443 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 39,225 | $955 | $23.74 | $21.57 - $25.15 |