Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,607 | $59 | $2.04 | $1.59 - $2.74 |
| Q3 2022 | 17,407 | $101 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 17,407 | $161 | $10.47 | $7.58 - $12.95 |
| Q1 2022 | 18,681 | $233 | $13.36 | $10.47 - $17.23 |
| Q4 2021 | 18,681 | $302 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 18,359 | $380 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 20,714 | $707 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 20,699 | $673 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 24,178 | $916 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 24,178 | $629 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 23,580 | $531 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 23,580 | $526 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 25,243 | $690 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 27,759 | $796 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 26,096 | $635 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 26,096 | $561 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 26,096 | $431 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 26,096 | $473 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 26,096 | $445 | $18.46 | $16.25 - $21.49 |
| Q1 2018 | 24,643 | $455 | $20.48 | $17.58 - $25.15 |
| Q4 2017 | 24,643 | $523 | $22.15 | $17.80 - $28.45 |
| Q3 2017 | 24,643 | $673 | $30.51 | $26.11 - $34.86 |