Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 523,000 | $8,462 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 523,000 | $10,837 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 350,000 | $11,949 | $35.00 | $31.76 - $38.19 |
| Q1 2019 | 188,609 | $4,051 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 188,609 | $3,116 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 188,609 | $3,421 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 92,609 | $1,580 | $18.46 | $16.25 - $21.49 |