Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 17,069 | $213 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 1,226,819 | $19,850 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 1,400,723 | $29,023 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 2,318,965 | $79,169 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 1,687,759 | $54,903 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 2,349,528 | $88,977 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 3,080,450 | $80,092 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 3,075,767 | $69,328 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 2,699,384 | $60,169 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 3,000,332 | $82,029 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 2,847,147 | $81,656 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 3,019,332 | $73,521 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 3,174,988 | $68,199 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 3,356,422 | $55,448 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 3,720,643 | $67,492 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 3,861,615 | $65,879 | $18.46 | $16.25 - $21.49 |