Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 30,000 | $676 | $24.53 | $21.09 - $27.99 |
| Q2 2019 | 15,005 | $365 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 337,296 | $7,245 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 171,995 | $2,841 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 313,000 | $5,678 | $17.91 | $16.25 - $19.59 |