Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,445,267 | $27,135 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 12,967,782 | $31,252 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 10,543,990 | $22,564 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 12,761,956 | $33,947 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 9,530,118 | $22,968 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 9,024,061 | $22,199 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 3,373,796 | $6,883 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 10,471 | $27 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 1,369,731 | $4,452 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 10,471 | $34 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 1,029,096 | $3,108 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 1,029,096 | $3,520 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 3,216,993 | $14,798 | $4.91 | $3.68 - $7.06 |
| Q2 2022 | 108,659 | $1,006 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 238,082 | $2,971 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 1,038,608 | $16,805 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 1,231,670 | $25,519 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 424,291 | $14,486 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 822,277 | $26,749 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 417,918 | $15,826 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 3,069,908 | $79,818 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 775,871 | $17,488 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 1,710,953 | $38,138 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 669,164 | $18,291 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 985,626 | $28,263 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 2,031,808 | $49,472 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 3,662,734 | $78,674 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 7,755,835 | $128,125 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 6,041,082 | $109,585 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 1,578,996 | $26,936 | $18.46 | $16.25 - $21.49 |
| Q1 2018 | 908,476 | $16,787 | $20.48 | $17.58 - $25.15 |
| Q4 2017 | 163,880 | $3,478 | $22.15 | $17.80 - $28.45 |
| Q3 2017 | 32,940 | $899 | $30.51 | $26.11 - $34.86 |