Ticker: OPTU CUSIP: 02156K103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,689 | $6 | $2.34 | $1.95 - $2.87 |
| Q1 2025 | 2,689 | $7 | $2.70 | $2.25 - $3.20 |
| Q4 2024 | 2,689 | $6 | $2.50 | $2.19 - $2.83 |