Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,508,306 | $15,689 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 9,436,457 | $22,742 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 11,130,938 | $23,820 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 11,213,977 | $29,829 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 11,175,072 | $26,932 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 11,365,550 | $27,959 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 11,530,695 | $23,523 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 13,769,174 | $35,938 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 10,327,358 | $33,564 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 4,588,631 | $15,005 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 1,277,583 | $3,858 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 1,742,794 | $5,960 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 1,318,849 | $6,067 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 1,342,589 | $7,827 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 3,719,813 | $34,408 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 3,093,239 | $38,604 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 2,273,665 | $36,788 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 1,131,280 | $23,441 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 2,706,513 | $92,401 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 2,071,932 | $67,400 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 2,666,004 | $100,962 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 5,900,015 | $153,400 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 5,407,975 | $121,896 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 7,068,975 | $157,567 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 7,519,344 | $205,579 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 7,091,346 | $203,380 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 2,953,624 | $71,921 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 1,227,610 | $26,369 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 1,322,653 | $21,850 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 496,777 | $9,012 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 690,762 | $11,784 | $18.46 | $16.25 - $21.49 |
| Q1 2018 | 12,630 | $233 | $20.48 | $17.58 - $25.15 |
| Q3 2017 | 8,551 | $234 | $30.51 | $26.11 - $34.86 |
| Q2 2017 | 22,500 | $727 | $33.09 | $31.52 - $35.29 |