Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,200 | $134 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 88,877 | $214 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 141,505 | $303 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 52,714 | $140 | $2.70 | $2.25 - $3.20 |
| Q2 2024 | 36,248 | $74 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 37,175 | $97 | $2.52 | $1.78 - $3.29 |
| Q4 2022 | 10,557 | $49 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 11,108 | $65 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 11,886 | $110 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 11,604 | $145 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 971,796 | $15,724 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 562,947 | $11,664 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 8,719 | $298 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 11,714 | $381 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 11,714 | $444 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 12,588 | $327 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 13,292 | $301 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 15,057 | $336 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 15,960 | $436 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 17,544 | $502 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 19,367 | $472 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 18,624 | $400 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 18,311 | $302 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 18,311 | $332 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 93,157 | $1,590 | $18.46 | $16.25 - $21.49 |
| Q1 2018 | 21,318 | $394 | $20.48 | $17.58 - $25.15 |
| Q4 2017 | 20,697 | $440 | $22.15 | $17.80 - $28.45 |
| Q3 2017 | 21,128 | $577 | $30.51 | $26.11 - $34.86 |
| Q2 2017 | 74 | $2 | $33.09 | $31.52 - $35.29 |