Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,112,705 | $2,381 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 2,336,618 | $6,215 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 2,539,489 | $6,120 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 589,052 | $1,449 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 90,136 | $184 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 681,360 | $1,778 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 1,137,697 | $3,698 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 578,556 | $1,892 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 82,034 | $248 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 712,877 | $2 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 1,075,115 | $5 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 582,411 | $3,395 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 266,892 | $2,469 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 281,230 | $3,510 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 196,672 | $3,182 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 76,324 | $1,581 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 344,692 | $11,768 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 299,692 | $9,749 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 124,992 | $4,733 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 18,232 | $474 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 9,990 | $225 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 32,724 | $729 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 22,723 | $621 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 222,599 | $6,384 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 211,183 | $5,142 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 84,960 | $1,825 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 10,635 | $176 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 539,764 | $9,791 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 220,297 | $3,758 | $18.46 | $16.25 - $21.49 |
| Q2 2017 | 18,785 | $607 | $33.09 | $31.52 - $35.29 |