Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 98,473 | $337 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 99,448 | $457 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 49,642 | $289 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 34,124 | $316 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 28,604 | $357 | $13.36 | $10.47 - $17.23 |
| Q3 2021 | 177,418 | $3,676 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 137,373 | $4,691 | $35.00 | $31.76 - $38.19 |
| Q2 2020 | 149,343 | $3,366 | $24.53 | $21.09 - $27.99 |