Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 104,012 | $356 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 107,242 | $493 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 104,993 | $612 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 104,166 | $964 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 109,022 | $1,361 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 112,807 | $1,825 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 119,353 | $2,473 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 124,678 | $4,257 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 122,015 | $3,969 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 143,897 | $5,449 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 261,032 | $6,787 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 167,248 | $3,770 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 162,918 | $3,631 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 102,846 | $2,812 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 197,164 | $5,655 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 115,082 | $2,802 | $23.74 | $21.57 - $25.15 |
| Q2 2017 | 55,747 | $1,801 | $33.09 | $31.52 - $35.29 |