Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,256 | $47 | $2.04 | $1.59 - $2.74 |
| Q3 2025 | 26,824 | $65 | $2.45 | $2.03 - $2.98 |
| Q2 2025 | 27,675 | $59 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 27,914 | $74 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 25,427 | $61 | $2.50 | $2.19 - $2.83 |
| Q3 2024 | 25,985 | $64 | $1.93 | $1.52 - $2.59 |
| Q2 2024 | 26,542 | $54 | $2.22 | $1.83 - $2.79 |
| Q1 2024 | 26,962 | $70 | $2.52 | $1.78 - $3.29 |
| Q4 2023 | 31,185 | $101 | $2.62 | $1.75 - $3.66 |
| Q3 2023 | 22,585 | $74 | $3.23 | $2.72 - $3.82 |
| Q2 2023 | 48,075 | $145 | $2.84 | $2.01 - $3.79 |
| Q1 2023 | 49,452 | $169 | $4.25 | $2.98 - $5.57 |
| Q4 2022 | 23,317 | $107 | $4.91 | $3.68 - $7.06 |
| Q3 2022 | 23,327 | $136 | $9.58 | $5.52 - $13.17 |
| Q4 2021 | 120,551 | $1,951 | $16.95 | $14.33 - $21.14 |
| Q3 2021 | 123,184 | $2,552 | $29.13 | $19.00 - $35.24 |
| Q2 2021 | 117,181 | $4,001 | $35.00 | $31.76 - $38.19 |
| Q1 2021 | 116,347 | $3,785 | $34.83 | $32.10 - $38.14 |
| Q4 2020 | 129,871 | $4,918 | $31.32 | $25.64 - $38.30 |
| Q3 2020 | 131,559 | $3,421 | $25.97 | $22.71 - $29.30 |
| Q2 2020 | 34,744 | $783 | $24.53 | $21.09 - $27.99 |
| Q1 2020 | 85,260 | $1,900 | $26.11 | $15.96 - $29.94 |
| Q4 2019 | 130,101 | $3,557 | $27.63 | $24.56 - $31.78 |
| Q3 2019 | 131,153 | $3,761 | $27.23 | $24.02 - $30.34 |
| Q2 2019 | 39,470 | $961 | $23.74 | $21.57 - $25.15 |