Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 573,952 | $1,412 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 1,160,265 | $2,367 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 1,160,265 | $3,028 | $2.52 | $1.78 - $3.29 |
| Q3 2018 | 25,685 | $466 | $17.91 | $16.25 - $19.59 |
| Q2 2018 | 173,185 | $2,955 | $18.46 | $16.25 - $21.49 |