Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,715,434 | $2,830 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 6,529,090 | $15,735 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 7,960,839 | $17,037 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 2,171,000 | $5,775 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 466,092 | $1,123 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 4,279 | $11 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 14,988 | $31 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 25,702 | $67 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 279,203 | $907 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 563,648 | $1,843 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 683,368 | $2,063 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 25,431 | $87 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 38,397 | $177 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 29,642 | $172 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 404,256 | $3,740 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 408,202 | $5,095 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 63,297 | $1,024 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 164,493 | $3,409 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 113,554 | $3,876 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 98,370 | $3,200 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 107,247 | $4,061 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 101,944 | $2,651 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 152,508 | $3,437 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 148,467 | $3,310 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 517,713 | $14,155 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 966,337 | $27,716 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 1,212,713 | $29,531 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 1,186,687 | $25,490 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 1,445,021 | $23,871 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 3,977,467 | $71,928 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 17,335,376 | $295,741 | $18.46 | $16.25 - $21.49 |
| Q1 2018 | 13,871,854 | $256,351 | $20.48 | $17.58 - $25.15 |
| Q4 2017 | 2,818,033 | $59,826 | $22.15 | $17.80 - $28.45 |
| Q3 2017 | 11 | $0 | $30.51 | $26.11 - $34.86 |
| Q2 2017 | 700 | $23 | $33.09 | $31.52 - $35.29 |