Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,803 | $79 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 9,440 | $322 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 17,406 | $566 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 7,534 | $285 | $31.32 | $25.64 - $38.30 |
| Q2 2017 | 192,370 | $6,214 | $33.09 | $31.52 - $35.29 |