Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,436 | $7 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 394 | $1 | $2.45 | $2.03 - $2.98 |
| Q3 2022 | 3,830 | $23 | $9.58 | $5.52 - $13.17 |
| Q1 2021 | 8,600 | $280 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 9,300 | $352 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 9,300 | $242 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 9,300 | $210 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 9,300 | $207 | $26.11 | $15.96 - $29.94 |
| Q3 2019 | 47,446 | $1,361 | $27.23 | $24.02 - $30.34 |
| Q1 2019 | 30,034 | $645 | $20.23 | $16.21 - $22.54 |