Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,960,000 | $6,534 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 4,995,400 | $12,039 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 5,305,500 | $11,354 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 3,982,400 | $10,593 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 4,181,200 | $10,077 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 3,148,000 | $7,744 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 2,547,700 | $5,197 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 3,294,200 | $9 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 2,878,800 | $9 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 1,307,400 | $4 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 1,325,970 | $4 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 612,200 | $2 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 168,400 | $1 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 198,500 | $1,157 | $9.58 | $5.52 - $13.17 |
| Q2 2022 | 259,800 | $2,403 | $10.47 | $7.58 - $12.95 |
| Q3 2020 | 4,653,176 | $120,983 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 6,727,209 | $151,631 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 8,409,700 | $187,452 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 8,931,600 | $244,190 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 9,517,600 | $272,965 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 8,340,700 | $203,096 | $23.74 | $21.57 - $25.15 |
| Q1 2019 | 8,484,000 | $182,236 | $20.23 | $16.21 - $22.54 |
| Q4 2018 | 4,585,900 | $75,759 | $17.38 | $14.49 - $19.15 |
| Q3 2018 | 2,884,174 | $52,319 | $17.91 | $16.25 - $19.59 |