Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 320,000 | $1,472 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 320,000 | $1,866 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 320,000 | $2,960 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 320,000 | $3,939 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 320,000 | $5,371 | $16.95 | $14.33 - $21.14 |
| Q1 2020 | 164,800 | $3,802 | $26.11 | $15.96 - $29.94 |
| Q3 2017 | 583,300 | $15,447 | $30.51 | $26.11 - $34.86 |